Legacy Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Legacy Trust’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 Q2	$881K	Sell	3,635 -650	-15%	-$151K	0.16%	99
2026 Q1	$916K	Sell	4,285 -888	-17%	-$194K	0.18%	91
2025 Q4	$1.09M	Buy	5,173 +478	+10%	+$98.7K	0.2%	84
2025 Q3	$956K	Hold	4,695	–	–	0.19%	87
2025 Q2	$912K	Hold	4,695	–	–	0.22%	77
2025 Q1	$883K	Hold	4,695	–	–	0.21%	79
2024 Q4	$869K	Hold	4,695	–	–	0.2%	77
2024 Q3	$891K	Hold	4,695	–	–	0.2%	81
2024 Q2	$819K	Hold	4,695	–	–	0.2%	81
2024 Q1	$841K	Hold	4,695	–	–	0.21%	80
2023 Q4	$776K	Hold	4,695	–	–	0.2%	82
2023 Q3	$713K	Hold	4,695	–	–	0.21%	83
2023 Q2	$741K	Sell	4,695 -21	-0.4%	-$3.21K	0.2%	83
2023 Q1	$718K	Sell	4,716 -28	-0.6%	-$4.32K	0.21%	83
2022 Q4	$719K	Buy	+4,744	New	+$710K	0.22%	78

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Legacy Trust's IWD Position: Q2 2026 in Review

Legacy Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 15% in Q2 2026, selling an estimated $151K and leaving 3,635 shares worth $881K. The position accounts for 0.16% of the portfolio, ranked #99.

Legacy Trust first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Legacy Trust held 3,635 shares of iShares Russell 1000 Value ETF worth $881K as of Q2 2026.
Legacy Trust sold 650 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $151K.
iShares Russell 1000 Value ETF made up 0.16% of Legacy Trust's portfolio in Q2 2026, its #99 holding.
Legacy Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's iShares Russell 1000 Value ETF position peaked at $1.09M in Q4 2025.
1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.