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

German American 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
Q2 		$1.03M Hold
4,257
– – 0.08% 75
2026
Q1 		$910K Sell
4,257
-299
-7% -$65.5K 0.08% 71
2025
Q4 		$958K Sell
4,556
-1,207
-21% -$249K 0.08% 68
2025
Q3 		$1.17M Sell
5,763
-261
-4% -$51.9K 0.1% 63
2025
Q2 		$1.17M Sell
6,024
-489
-8% -$90.6K 0.11% 62
2025
Q1 		$1.23M Sell
6,513
-7,444
-53% -$1.42M 0.13% 61
2024
Q4 		$2.58M Sell
13,957
-1,435
-9% -$275K 0.27% 56
2024
Q3 		$2.92M Sell
15,392
-175,281
-92% -$31.9M 0.31% 54
2024
Q2 		$33.3M Sell
190,673
-3,657
-2% -$639K 3.82% 8
2024
Q1 		$34.8M Buy
194,330
+2,236
+1% +$378K 4.19% 7
2023
Q4 		$31.7M Buy
192,094
+1,854
+1% +$286K 4.18% 8
2023
Q3 		$28.9M Buy
190,240
+3,501
+2% +$555K 4.2% 8
2023
Q2 		$29.5M Buy
186,739
+5,768
+3% +$882K 4.15% 8
2023
Q1 		$27.6M Buy
180,971
+577
+0.3% +$89.1K 4.13% 8
2022
Q4 		$27.4M Buy
180,394
+8,795
+5% +$1.32M 4.33% 6
2022
Q3 		$23.3M Buy
171,599
+50,823
+42% +$7.64M 4.05% 8
2022
Q2 		$17.5M Buy
+120,776
New +$18.9M 2.95% 9

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

German American Bancorp's IWD Position: Q2 2026 in Review

German American Bancorp held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 4,257 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #75.

German American Bancorp first reported a position in IWD in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.8M in Q1 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • German American Bancorp held 4,257 shares of iShares Russell 1000 Value ETF worth $1.03M as of Q2 2026.
  • German American Bancorp left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.08% of German American Bancorp's portfolio in Q2 2026, its #75 holding.
  • German American Bancorp first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • German American Bancorp's iShares Russell 1000 Value ETF position peaked at $34.8M in Q1 2024.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.