First Bancorp
IWD icon

First Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Bancorp’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 		$219K Sell
882
-20
-2% -$5.06K 0.09% 130
2026
Q2 		$219K Buy
+902
New +$210K 0.09% 136
2026
Q1 		– Sell
-1,077
Closed -$227K – 134
2025
Q4 		$227K Buy
+1,077
New +$222K 0.12% 120

Other funds holding IWD

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

First Bancorp's IWD Position: Q3 2026 in Review

First Bancorp reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.2% in Q3 2026, selling an estimated $5.06K and leaving 882 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #130.

First Bancorp first reported a position in IWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $227K in Q4 2025. 834 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • First Bancorp held 882 shares of iShares Russell 1000 Value ETF worth $219K as of Q3 2026.
  • First Bancorp sold 20 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $5.06K.
  • iShares Russell 1000 Value ETF made up 0.09% of First Bancorp's portfolio in Q3 2026, its #130 holding.
  • First Bancorp first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • First Bancorp's iShares Russell 1000 Value ETF position peaked at $227K in Q4 2025.
  • 834 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.