Grant Street Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	12,762 +51	+0.4%	+$11.2K	0.53%	20
2025 Q4	$2.67M	Sell	12,711 -40	-0.3%	-$8.26K	0.54%	19
2025 Q3	$2.6M	Sell	12,751 -53	-0.4%	-$10.5K	0.55%	19
2025 Q2	$2.49M	Sell	12,804 -1,502	-10%	-$278K	0.56%	19
2025 Q1	$2.69M	Sell	14,306 -38	-0.3%	-$7.24K	0.66%	17
2024 Q4	$2.66M	Sell	14,344 -190	-1%	-$36.4K	0.69%	18
2024 Q3	$2.76M	Sell	14,534 -140	-1%	-$25.5K	0.81%	16
2024 Q2	$2.56M	Buy	14,674 +34	+0.2%	+$5.95K	0.8%	16
2024 Q1	$2.62M	Sell	14,640 -176	-1%	-$29.8K	0.85%	14
2023 Q4	$2.45M	Sell	14,816 -964	-6%	-$149K	0.87%	16
2023 Q3	$2.4M	Sell	15,780 -124,813	-89%	-$19.8M	0.96%	16
2023 Q2	$22.2M	Sell	140,593 -6,780	-5%	-$1.04M	8.4%	3
2023 Q1	$22.4M	Buy	147,373 +6,204	+4%	+$958K	9.11%	3
2022 Q4	$21.4M	Buy	141,169 +953	+0.7%	+$143K	9.24%	3
2022 Q3	$19.1M	Buy	140,216 +3,859	+3%	+$580K	8.51%	4
2022 Q2	$19.8K	Buy	136,357 +5,042	+4%	+$789K	10.25%	2
2022 Q1	$21.8M	Buy	131,315 +5,169	+4%	+$849K	12.17%	2
2021 Q4	$21.2M	Buy	126,146 +3,566	+3%	+$584K	11.21%	3
2021 Q3	$19.2M	Buy	122,580 +1,836	+2%	+$294K	11.26%	3
2021 Q2	$19.2M	Buy	120,744 +25,316	+27%	+$4.01M	11.25%	3
2021 Q1	$14.5M	Buy	+95,428	New	+$13.8M	7.98%	4