GenTrust’s iShares Russell 1000 Value ETF IWD Stock Holding History

GenTrust’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
2025 Q3	–	Sell	-2,175	Closed	-$422K	–	221
2025 Q2	$422K	Hold	2,175	–	–	0.02%	136
2025 Q1	$409K	Buy	+2,175	New	+$414K	0.02%	138
2020 Q3	–	Sell	-12,034	Closed	-$1.35M	–	107
2020 Q2	$1.35M	Buy	12,034 +1	+0%	+$110	0.17%	43
2020 Q1	$1.2M	Sell	12,033 -110	-0.9%	-$13.7K	0.17%	50
2019 Q4	$1.66M	Sell	12,143 -1,565	-11%	-$206K	0.24%	45
2019 Q3	$1.77M	Buy	13,708 +1	+0%	+$127	0.28%	40
2019 Q2	$1.74M	Buy	13,707 +1	+0%	+$125	0.28%	41
2019 Q1	$1.69M	Hold	13,706	–	–	0.28%	41
2018 Q4	$1.53M	Buy	13,706 +2	+0%	+$240	0.27%	40
2018 Q3	$1.75M	Buy	+13,704	New	+$1.72M	0.28%	33

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GenTrust's IWD Position: Q3 2025 in Review

GenTrust sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2025, closing a stake of 2,175 shares — an estimated $422K sold.

GenTrust first reported a position in IWD in Q3 2018 and held it in 10 quarters. The position peaked at $1.77M in Q3 2019. 1,751 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

GenTrust reported no remaining iShares Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
GenTrust sold 2,175 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $422K.
GenTrust first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 10 quarters.
GenTrust's iShares Russell 1000 Value ETF position peaked at $1.77M in Q3 2019.
1,751 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.