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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old North State Trust's IWD Position: Q1 2026 in Review

Old North State Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,266 shares worth $271K. The position accounts for 0.16% of the portfolio, ranked #122.

Old North State Trust first reported a position in IWD in Q3 2018 and has held it in 14 quarters since. The position peaked at $433K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Old North State Trust held 1,266 shares of iShares Russell 1000 Value ETF worth $271K as of Q1 2026.
Old North State Trust left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.16% of Old North State Trust's portfolio in Q1 2026, its #122 holding.
Old North State Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 14 quarters since.
Old North State Trust's iShares Russell 1000 Value ETF position peaked at $433K in Q2 2025.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.