First American Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433K | Buy |
1,788
+729
| +69% | +$170K | 0.03% | 217 |
|
|
2026
Q1 | $226K | Buy |
+1,059
| New | +$232K | 0.02% | 258 |
|
|
2024
Q4 | – | Sell |
-1,198
| Closed | -$227K | – | 232 |
|
|
2024
Q3 | $227K | Buy |
+1,198
| New | +$218K | 0.02% | 203 |
|
|
2024
Q2 | – | Sell |
-1,326
| Closed | -$238K | – | 221 |
|
|
2024
Q1 | $238K | Buy |
+1,326
| New | +$224K | 0.02% | 192 |
|
|
2023
Q3 | – | Sell |
-1,529
| Closed | -$241K | – | 155 |
|
|
2023
Q2 | $241K | Sell |
1,529
-15
| -1% | -$2.29K | 0.03% | 138 |
|
|
2023
Q1 | $235K | Hold |
1,544
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $234K | Hold |
1,544
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $210K | Buy |
1,544
+151
| +11% | +$22.7K | 0.04% | 143 |
|
|
2022
Q2 | $202K | Hold |
1,393
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $231K | Sell |
1,393
-244
| -15% | -$40.1K | 0.03% | 152 |
|
|
2021
Q4 | $275K | Sell |
1,637
-63
| -4% | -$10.3K | 0.04% | 143 |
|
|
2021
Q3 | $266K | Buy |
1,700
+190
| +13% | +$30.5K | 0.04% | 138 |
|
|
2021
Q2 | $240K | Sell |
1,510
-631
| -29% | -$99.9K | 0.04% | 136 |
|
|
2021
Q1 | $324K | Hold |
2,141
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $293K | Buy |
2,141
+236
| +12% | +$30.3K | 0.05% | 126 |
|
|
2020
Q3 | $225K | Buy |
1,905
+15
| +0.8% | +$1.78K | 0.04% | 130 |
|
|
2020
Q2 | $213K | Sell |
1,890
-146
| -7% | -$16.1K | 0.04% | 122 |
|
|
2020
Q1 | $202K | Sell |
2,036
-404
| -17% | -$50.4K | 0.05% | 104 |
|
|
2019
Q4 | $333K | Buy |
2,440
+360
| +17% | +$47.4K | 0.06% | 109 |
|
|
2019
Q3 | $267K | Buy |
2,080
+334
| +19% | +$42.4K | 0.05% | 110 |
|
|
2019
Q2 | $222K | Buy |
1,746
+94
| +6% | +$11.8K | 0.05% | 115 |
|
|
2019
Q1 | $204K | Buy |
+1,652
| New | +$199K | 0.05% | 113 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$225K | – | 116 |
|
|
2018
Q3 | $225K | Sell |
1,780
-280
| -14% | -$35.2K | 0.05% | 112 |
|
|
2018
Q2 | $250K | Sell |
2,060
-538
| -21% | -$65.4K | 0.06% | 111 |
|
|
2018
Q1 | $312K | Buy |
2,598
+363
| +16% | +$45.3K | 0.08% | 100 |
|
|
2017
Q4 | $278K | Buy |
2,235
+502
| +29% | +$60.8K | 0.07% | 101 |
|
|
2017
Q3 | $205K | Sell |
1,733
-521
| -23% | -$60.7K | 0.05% | 109 |
|
|
2017
Q2 | $262K | Buy |
+2,254
| New | +$259K | 0.07% | 95 |
|
Other funds holding IWD
First American Trust's IWD Position: Q2 2026 in Review
First American Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 69% in Q2 2026, buying an estimated $170K and bringing the position to 1,788 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #217.
First American Trust first reported a position in IWD in Q2 2017 and has held it in 28 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- First American Trust held 1,788 shares of iShares Russell 1000 Value ETF worth $433K as of Q2 2026.
- First American Trust bought 729 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $170K.
- iShares Russell 1000 Value ETF made up 0.03% of First American Trust's portfolio in Q2 2026, its #217 holding.
- First American Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 28 quarters since.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.