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North Dallas Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

North Dallas Bank & 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 		$467K Hold
1,927
– – 0.28% 80
2026
Q1 		$412K Hold
1,927
– – 0.28% 82
2025
Q4 		$405K Buy
+1,927
New +$398K 0.26% 81

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

North Dallas Bank & Trust's IWD Position: Q2 2026 in Review

North Dallas Bank & Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,927 shares worth $467K. The position accounts for 0.28% of the portfolio, ranked #80.

North Dallas Bank & Trust first reported a position in IWD in Q4 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • North Dallas Bank & Trust held 1,927 shares of iShares Russell 1000 Value ETF worth $467K as of Q2 2026.
  • North Dallas Bank & Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.28% of North Dallas Bank & Trust's portfolio in Q2 2026, its #80 holding.
  • North Dallas Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.