German American Bancorp
IWD icon

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
Q3 		$1.06M Hold
4,257
– – 0.08% 81
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

German American Bancorp's IWD Position: Q3 2026 in Review

German American Bancorp held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 4,257 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #81.

German American Bancorp first reported a position in IWD in Q2 2022 and has held it in 18 quarters since. The position peaked at $34.8M in Q1 2024. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • German American Bancorp held 4,257 shares of iShares Russell 1000 Value ETF worth $1.06M as of Q3 2026.
  • German American Bancorp left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 1000 Value ETF made up 0.08% of German American Bancorp's portfolio in Q3 2026, its #81 holding.
  • German American Bancorp first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • German American Bancorp's iShares Russell 1000 Value ETF position peaked at $34.8M in Q1 2024.
  • 1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on German American Bancorp's 13F filing for Q3 2026, filed 10 Nov 2026.