Equitable Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Equitable Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.75M	Sell	27,238 -797	-3%	-$201K	0.28%	77
2026 Q2	$6.8M	Buy	28,035 +7,102	+34%	+$1.65M	0.28%	75
2026 Q1	$4.47M	Hold	20,933	–	–	0.21%	91
2025 Q4	$4.4M	Hold	20,933	–	–	0.2%	97
2025 Q3	$4.26M	Buy	20,933 +154	+0.7%	+$30.6K	0.2%	98
2025 Q2	$4.04M	Hold	20,779	–	–	0.2%	91
2025 Q1	$3.91M	Buy	20,779 +1,750	+9%	+$333K	0.22%	90
2024 Q4	$3.52M	Buy	+19,029	New	+$3.65M	0.2%	102

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Equitable Trust's IWD Position: Q3 2026 in Review

Equitable Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.8% in Q3 2026, selling an estimated $201K and leaving 27,238 shares worth $6.75M. The position accounts for 0.28% of the portfolio, ranked #77.

Equitable Trust first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.8M in Q2 2026. 390 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Equitable Trust held 27,238 shares of iShares Russell 1000 Value ETF worth $6.75M as of Q3 2026.
Equitable Trust sold 797 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $201K.
iShares Russell 1000 Value ETF made up 0.28% of Equitable Trust's portfolio in Q3 2026, its #77 holding.
Equitable Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's iShares Russell 1000 Value ETF position peaked at $6.8M in Q2 2026.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.