Huntington National Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Huntington National Bank’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$8.5M	–	208
2025 Q1	–	Hold	0	–	-$7.79M	–	208
2024 Q4	–	Hold	0	–	-$8.26M	–	210
2024 Q3	–	Hold	0	–	-$7.11M	–	202
2024 Q2	–	Hold	0	–	-$5.75M	–	213
2024 Q1	–	Hold	0	–	-$4.88M	–	230
2023 Q4	–	Hold	0	–	-$4.17M	–	239
2023 Q3	–	Hold	0	–	-$4.24M	–	241
2023 Q2	–	Hold	0	–	-$4.17M	–	244
2023 Q1	–	Hold	0	–	-$4.39M	–	244
2022 Q4	–	Hold	0	–	-$3.56M	–	239
2022 Q3	–	Hold	0	–	-$4.01M	–	248
2022 Q2	–	Hold	0	–	-$4.12M	–	245
2022 Q1	–	Hold	0	–	-$3.96M	–	256
2021 Q4	–	Sell	-8,455	Closed	-$3.37M	–	258
2021 Q3	$3.37M	Buy	8,455 +695	+9%	+$277K	0.03%	261
2021 Q2	$3.66M	Buy	+7,760	New	+$3.66M	0.04%	252
2021 Q1	–	Hold	0	–	-$1.1M	–	278
2020 Q4	–	Hold	0	–	-$911K	–	299
2020 Q3	–	Hold	0	–	-$925K	–	313
2020 Q2	–	Hold	0	–	-$1.11M	–	305
2020 Q1	–	Hold	0	–	-$1.35M	–	289
2019 Q4	–	Hold	0	–	-$1.38M	–	297
2019 Q3	–	Hold	0	–	-$1.49M	–	287
2019 Q2	–	Hold	0	–	-$1.46M	–	285
2019 Q1	–	Hold	0	–	-$1.83M	–	285
2018 Q4	–	Hold	0	–	-$1.47M	–	268
2018 Q3	–	Hold	0	–	-$1.31M	–	303
2018 Q2	–	Hold	0	–	-$1.31M	–	313
2018 Q1	–	Hold	0	–	-$1.62M	–	318
2017 Q4	–	Hold	0	–	-$1.46M	–	305
2017 Q3	–	Hold	0	–	-$1.21M	–	313
2017 Q2	–	Sell	-2,867	Closed	-$1.27M	–	330
2017 Q1	$1.27M	Hold	2,867	–	–	0.02%	327
2016 Q4	$1.14M	Buy	+2,867	New	+$1.14M	0.02%	339
2016 Q3	–	Hold	0	–	-$616K	–	411
2016 Q2	–	Hold	0	–	-$487K	–	355
2016 Q1	–	Hold	0	–	-$499K	–	432
2015 Q4	–	Hold	0	–	-$518K	–	403
2015 Q3	–	Hold	0	–	-$655K	–	405
2015 Q2	–	Sell	-4,726	Closed	-$487K	–	386
2015 Q1	$487K	Buy	+4,726	New	+$487K	0.01%	433
2014 Q4	–	Hold	0	–	-$380K	–	437
2014 Q3	–	Hold	0	–	-$337K	–	741
2014 Q2	–	Hold	0	–	-$212K	–	850
2014 Q1	–	Hold	0	–	-$183K	–	1080
2013 Q4	–	Hold	0	–	-$267K	–	716
2013 Q3	–	Hold	0	–	-$201K	–	582
2013 Q2	–	Hold	0	–	–	–	632