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

Intrust Bank’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 Q1	$1.79M	Hold	8,399	–	–	0.15%	114
2025 Q4	$1.77M	Hold	8,399	–	–	0.15%	109
2025 Q3	$1.71M	Sell	8,399 -276	-3%	-$54.9K	0.14%	109
2025 Q2	$1.68M	Buy	8,675 +208	+2%	+$38.5K	0.15%	110
2025 Q1	$1.59M	Buy	8,467 +107	+1%	+$20.4K	0.16%	113
2024 Q4	$1.55M	Hold	8,360	–	–	0.16%	108
2024 Q3	$1.59M	Buy	8,360 +14	+0.2%	+$2.55K	0.16%	113
2024 Q2	$1.46M	Hold	8,346	–	–	0.15%	112
2024 Q1	$1.49M	Buy	8,346 +155	+2%	+$26.2K	0.16%	117
2023 Q4	$1.35M	Hold	8,191	–	–	0.16%	119
2023 Q3	$1.24M	Sell	8,191 -104	-1%	-$16.5K	0.16%	114
2023 Q2	$1.31M	Sell	8,295 -268	-3%	-$41K	0.16%	119
2023 Q1	$1.3M	Sell	8,563 -303	-3%	-$46.8K	0.17%	114
2022 Q4	$1.34M	Buy	8,866 +50	+0.6%	+$7.48K	0.19%	100
2022 Q3	$1.2M	Sell	8,816 -242	-3%	-$36.4K	0.18%	103
2022 Q2	$1.31M	Buy	9,058 +106	+1%	+$16.6K	0.19%	100
2022 Q1	$1.49M	Buy	8,952 +240	+3%	+$39.4K	0.19%	102
2021 Q4	$1.46M	Hold	8,712	–	–	0.18%	103
2021 Q3	$1.36M	Buy	8,712 +116	+1%	+$18.6K	0.18%	106
2021 Q2	$1.36M	Buy	8,596 +684	+9%	+$108K	0.18%	109
2021 Q1	$1.2M	Buy	7,912 +4,877	+161%	+$706K	0.17%	117
2020 Q4	$415K	Hold	3,035	–	–	0.06%	235
2020 Q3	$359K	Sell	3,035 -470	-13%	-$55.7K	0.06%	231
2020 Q2	$395K	Hold	3,505	–	–	0.08%	216
2020 Q1	$348K	Sell	3,505 -340	-9%	-$42.4K	0.1%	214
2019 Q4	$524K	Hold	3,845	–	–	0.12%	192
2019 Q3	$494K	Hold	3,845	–	–	0.12%	194
2019 Q2	$489K	Hold	3,845	–	–	0.12%	197
2019 Q1	$475K	Buy	3,845 +800	+26%	+$96.1K	0.12%	209
2018 Q4	$338K	Hold	3,045	–	–	0.1%	241
2018 Q3	$386K	Hold	3,045	–	–	0.1%	245
2018 Q2	$370K	Hold	3,045	–	–	0.1%	246
2018 Q1	$365K	Hold	3,045	–	–	0.11%	250
2017 Q4	$379K	Hold	3,045	–	–	0.11%	252
2017 Q3	$361K	Hold	3,045	–	–	0.12%	247
2017 Q2	$355K	Sell	3,045 -366	-11%	-$42.1K	0.12%	251
2017 Q1	$392K	Sell	3,411 -3,690	-52%	-$423K	0.14%	225
2016 Q4	$796K	Buy	7,101 +2,702	+61%	+$292K	0.3%	94
2016 Q3	$465K	Hold	4,399	–	–	0.19%	174
2016 Q2	$454K	Sell	4,399 -623	-12%	-$62.9K	0.18%	175
2016 Q1	$496K	Hold	5,022	–	–	0.18%	165
2015 Q4	$491K	Hold	5,022	–	–	0.18%	155
2015 Q3	$468K	Hold	5,022	–	–	0.18%	155
2015 Q2	$518K	Hold	5,022	–	–	0.18%	151
2015 Q1	$518K	Hold	5,022	–	–	0.18%	145
2014 Q4	$524K	Hold	5,022	–	–	0.19%	143
2014 Q3	$503K	Sell	5,022 -472	-9%	-$47.8K	0.19%	148
2014 Q2	$556K	Hold	5,494	–	–	0.21%	148
2014 Q1	$530K	Hold	5,494	–	–	0.22%	144
2013 Q4	$517K	Hold	5,494	–	–	0.23%	138
2013 Q3	$474K	Hold	5,494	–	–	0.23%	145
2013 Q2	$460K	Buy	+5,494	New	+$458K	0.2%	170

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Intrust Bank's IWD Position: Q1 2026 in Review

Intrust Bank held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 8,399 shares worth $1.79M. The position accounts for 0.15% of the portfolio, ranked #114.

Intrust Bank first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Intrust Bank held 8,399 shares of iShares Russell 1000 Value ETF worth $1.79M as of Q1 2026.
Intrust Bank left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.15% of Intrust Bank's portfolio in Q1 2026, its #114 holding.
Intrust Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.