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

National Philanthropic 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	$1.62M	Sell	6,690 -1,029	-13%	-$240K	0.02%	197
2026 Q1	$1.65M	Sell	7,719 -9,657	-56%	-$2.11M	0.02%	173
2025 Q4	$3.65M	Buy	17,376 +11,451	+193%	+$2.37M	0.04%	126
2025 Q3	$1.21M	Hold	5,925	–	–	0.01%	171
2025 Q2	$1.15M	Sell	5,925 -731	-11%	-$135K	0.02%	166
2025 Q1	$1.25M	Buy	6,656 +715	+12%	+$136K	0.02%	148
2024 Q4	$1.1M	Buy	5,941 +16	+0.3%	+$3.07K	0.02%	170
2024 Q3	$1.12M	Hold	5,925	–	–	0.02%	152
2024 Q2	$1.03M	Hold	5,925	–	–	0.02%	157
2024 Q1	$1.06M	Sell	5,925 -13,235	-69%	-$2.24M	0.02%	155
2023 Q4	$3.17M	Buy	+19,160	New	+$2.96M	0.08%	94

Other funds holding IWD

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

National Philanthropic Trust's IWD Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q2 2026, selling an estimated $240K and leaving 6,690 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #197.

National Philanthropic Trust first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.65M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

National Philanthropic Trust held 6,690 shares of iShares Russell 1000 Value ETF worth $1.62M as of Q2 2026.
National Philanthropic Trust sold 1,029 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $240K.
iShares Russell 1000 Value ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #197 holding.
National Philanthropic Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares Russell 1000 Value ETF position peaked at $3.65M in Q4 2025.
1,915 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.