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

Members 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 		$609K Sell
2,512
-22
-0.9% -$5.12K 0.02% 83
2026
Q1 		$541K Hold
2,534
– – 0.02% 87
2025
Q4 		$533K Buy
2,534
+110
+5% +$22.7K 0.02% 85
2025
Q3 		$494K Hold
2,424
– – 0.02% 91
2025
Q2 		$471K Buy
2,424
+413
+21% +$76.5K 0.02% 82
2025
Q1 		$378K Hold
2,011
– – 0.01% 93
2024
Q4 		$372K Sell
2,011
-220
-10% -$42.2K 0.01% 85
2024
Q3 		$423K Hold
2,231
– – 0.01% 77
2024
Q2 		$389K Sell
2,231
-91
-4% -$15.9K 0.01% 81
2024
Q1 		$416K Sell
2,322
-735
-24% -$124K 0.01% 72
2023
Q4 		$507K Sell
3,057
-1,227
-29% -$189K 0.01% 56
2023
Q3 		$653K Buy
4,284
+403
+10% +$63.9K 0.02% 45
2023
Q2 		$613K Buy
+3,881
New +$593K 0.02% 50
2022
Q4 		– Sell
-10,562
Closed -$1.44M – 74
2022
Q3 		$1.44M Sell
10,562
-1,216
-10% -$183K 0.05% 27
2022
Q2 		$1.71M Sell
11,778
-147
-1% -$23K 0.05% 27
2022
Q1 		$1.98M Sell
11,925
-939
-7% -$154K 0.06% 24
2021
Q4 		$2.16M Sell
12,864
-25
-0.2% -$4.1K 0.06% 24
2021
Q3 		$2.05M Sell
12,889
-480
-4% -$77K 0.06% 24
2021
Q2 		$2.12M Sell
13,369
-330
-2% -$52.2K 0.07% 25
2021
Q1 		$2.08M Sell
13,699
-248
-2% -$35.9K 0.07% 24
2020
Q4 		$1.91M Sell
13,947
-401
-3% -$51.4K 0.07% 25
2020
Q3 		$1.7M Sell
14,348
-741
-5% -$87.9K 0.07% 25
2020
Q2 		$1.7M Buy
+15,089
New +$1.66M 0.07% 26

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Members Trust's IWD Position: Q2 2026 in Review

Members Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.87% in Q2 2026, selling an estimated $5.12K and leaving 2,512 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #83.

Members Trust first reported a position in IWD in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.16M in Q4 2021. 998 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Members Trust held 2,512 shares of iShares Russell 1000 Value ETF worth $609K as of Q2 2026.
  • Members Trust sold 22 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.12K.
  • iShares Russell 1000 Value ETF made up 0.02% of Members Trust's portfolio in Q2 2026, its #83 holding.
  • Members Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 23 quarters since.
  • Members Trust's iShares Russell 1000 Value ETF position peaked at $2.16M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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