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 Q3	$940K	Hold	3,635	–	–	0.16%	100
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

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

Legacy Trust's IWD Position: Q3 2026 in Review

Legacy Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 3,635 shares worth $940K. The position accounts for 0.16% of the portfolio, ranked #100.

Legacy Trust first reported a position in IWD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q4 2025. 1,354 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Legacy Trust held 3,635 shares of iShares Russell 1000 Value ETF worth $940K as of Q3 2026.
Legacy Trust left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.16% of Legacy Trust's portfolio in Q3 2026, its #100 holding.
Legacy Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 16 quarters since.
Legacy Trust's iShares Russell 1000 Value ETF position peaked at $1.09M in Q4 2025.
1,354 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.