Old North State Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Old North State 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	$299K	Sell	1,232 -34	-3%	-$7.92K	0.15%	119
2026 Q1	$271K	Hold	1,266	–	–	0.16%	122
2025 Q4	$266K	Hold	1,266	–	–	0.16%	125
2025 Q3	$258K	Sell	1,266 -963	-43%	-$192K	0.16%	127
2025 Q2	$433K	Buy	+2,229	New	+$413K	0.3%	83
2023 Q2	–	Sell	-19	Closed	-$3K	–	282
2023 Q1	$3K	Hold	19	–	–	﹤0.01%	412
2022 Q4	$3K	Hold	19	–	–	﹤0.01%	404
2022 Q3	$3K	Buy	+19	New	+$2.85K	﹤0.01%	324
2022 Q1	–	Sell	-19	Closed	-$3K	–	235
2021 Q4	$3K	Buy	+19	New	+$3.11K	﹤0.01%	328
2020 Q1	–	Sell	-305	Closed	-$42K	–	220
2019 Q4	$42K	Hold	305	–	–	0.02%	216
2019 Q3	$39K	Hold	305	–	–	0.03%	227
2019 Q2	$39K	Hold	305	–	–	0.03%	227
2019 Q1	$37K	Hold	305	–	–	0.03%	238
2018 Q4	$33K	Hold	305	–	–	0.03%	239
2018 Q3	$38K	Buy	+305	New	+$38.3K	0.04%	226

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

Old North State Trust's IWD Position: Q2 2026 in Review

Old North State Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q2 2026, selling an estimated $7.92K and leaving 1,232 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #119.

Old North State Trust first reported a position in IWD in Q3 2018 and has held it in 15 quarters since. The position peaked at $433K in Q2 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Old North State Trust held 1,232 shares of iShares Russell 1000 Value ETF worth $299K as of Q2 2026.
Old North State Trust sold 34 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.92K.
iShares Russell 1000 Value ETF made up 0.15% of Old North State Trust's portfolio in Q2 2026, its #119 holding.
Old North State Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 15 quarters since.
Old North State Trust's iShares Russell 1000 Value ETF position peaked at $433K in Q2 2025.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.