InvesTrust’s iShares Russell 1000 Value ETF IWD Stock Holding History

InvesTrust’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	$2.19M	Sell	8,820 -764	-8%	-$193K	0.88%	38
2026 Q2	$2.32M	Sell	9,584 -5	-0.1%	-$1.16K	0.89%	41
2026 Q1	$2.05M	Sell	9,589 -232	-2%	-$50.8K	0.86%	46
2025 Q4	$2.07M	Buy	9,821 +120	+1%	+$24.8K	0.8%	44
2025 Q3	$1.98M	Sell	9,701 -630	-6%	-$125K	0.72%	47
2025 Q2	$2.01M	Buy	10,331 +59	+0.6%	+$10.9K	0.77%	46
2025 Q1	$1.93M	Sell	10,272 -1,139	-10%	-$217K	0.53%	52
2024 Q4	$2.11M	Buy	+11,411	New	+$2.19M	0.59%	49

Other funds holding IWD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

InvesTrust's IWD Position: Q3 2026 in Review

InvesTrust reduced its iShares Russell 1000 Value ETF (IWD) stake by 8% in Q3 2026, selling an estimated $193K and leaving 8,820 shares worth $2.19M. The position accounts for 0.88% of the portfolio, ranked #38.

InvesTrust first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q2 2026. 984 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

InvesTrust held 8,820 shares of iShares Russell 1000 Value ETF worth $2.19M as of Q3 2026.
InvesTrust sold 764 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $193K.
iShares Russell 1000 Value ETF made up 0.88% of InvesTrust's portfolio in Q3 2026, its #38 holding.
InvesTrust first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's iShares Russell 1000 Value ETF position peaked at $2.32M in Q2 2026.
984 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.