First Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Bank & 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 Q2	$1.1M	Hold	4,521	–	–	0.16%	108
2026 Q1	$966K	Sell	4,521 -88	-2%	-$19.3K	0.16%	103
2025 Q4	$969K	Buy	4,609 +25	+0.5%	+$5.16K	0.16%	103
2025 Q3	$933K	Hold	4,584	–	–	0.16%	100
2025 Q2	$890K	Sell	4,584 -12	-0.3%	-$2.22K	0.16%	98
2025 Q1	$865K	Sell	4,596 -104	-2%	-$19.8K	0.17%	97
2024 Q4	$870K	Sell	4,700 -157	-3%	-$30.1K	0.17%	98
2024 Q3	$922K	Sell	4,857 -147	-3%	-$26.8K	0.17%	94
2024 Q2	$873K	Sell	5,004 -129	-3%	-$22.6K	0.18%	95
2024 Q1	$919K	Buy	+5,133	New	+$869K	0.19%	95

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

First Bank & Trust's IWD Position: Q2 2026 in Review

First Bank & Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 4,521 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #108.

First Bank & Trust first reported a position in IWD in Q1 2024 and has held it in 10 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

First Bank & Trust held 4,521 shares of iShares Russell 1000 Value ETF worth $1.1M as of Q2 2026.
First Bank & Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.16% of First Bank & Trust's portfolio in Q2 2026, its #108 holding.
First Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.