Missouri Trust & Investment Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Missouri Trust & Investment Company’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	$252K	Sell	1,000 -200	-17%	-$46.6K	0.07%	130
2026 Q1	$256K	Hold	1,200	–	–	0.08%	127
2025 Q4	$252K	Hold	1,200	–	–	0.07%	125
2025 Q3	$244K	Hold	1,200	–	–	0.07%	125
2025 Q2	$233K	Hold	1,200	–	–	0.08%	120
2025 Q1	$226K	Hold	1,200	–	–	0.08%	121
2024 Q4	$222K	Hold	1,200	–	–	0.08%	124
2024 Q3	$228K	Hold	1,200	–	–	0.08%	125
2024 Q2	$209K	Hold	1,200	–	–	0.08%	120
2024 Q1	$215K	Sell	1,200 -22	-2%	-$3.72K	0.08%	121
2023 Q4	$202K	Hold	1,222	–	–	0.08%	119
2023 Q3	$186K	Hold	1,222	–	–	0.08%	119
2023 Q2	$193K	Hold	1,222	–	–	0.11%	118
2023 Q1	$186K	Hold	1,222	–	–	0.12%	113
2022 Q4	$185K	Hold	1,222	–	–	0.11%	111
2022 Q3	$166K	Hold	1,222	–	–	0.11%	107
2022 Q2	$177K	Hold	1,222	–	–	0.12%	106
2022 Q1	$203K	Hold	1,222	–	–	0.12%	108
2021 Q4	$205K	Buy	+1,222	New	+$200K	0.12%	106

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

Missouri Trust & Investment Company's IWD Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q2 2026, selling an estimated $46.6K and leaving 1,000 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #130.

Missouri Trust & Investment Company first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $256K in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Missouri Trust & Investment Company held 1,000 shares of iShares Russell 1000 Value ETF worth $252K as of Q2 2026.
Missouri Trust & Investment Company sold 200 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $46.6K.
iShares Russell 1000 Value ETF made up 0.07% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #130 holding.
Missouri Trust & Investment Company first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
Missouri Trust & Investment Company's iShares Russell 1000 Value ETF position peaked at $256K in Q1 2026.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.