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Penobscot Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Penobscot Investment Management’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 		$302K Hold
1,245
– – 0.02% 270
2026
Q1 		$266K Hold
1,245
– – 0.02% 280
2025
Q4 		$262K Hold
1,245
– – 0.02% 280
2025
Q3 		$253K Sell
1,245
-5
-0.4% -$995 0.02% 284
2025
Q2 		$243K Buy
1,250
+55
+5% +$10.2K 0.02% 282
2025
Q1 		$225K Buy
+1,195
New +$228K 0.02% 282

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Penobscot Investment Management's IWD Position: Q2 2026 in Review

Penobscot Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,245 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #270.

Penobscot Investment Management first reported a position in IWD in Q1 2025 and has held it in 6 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Penobscot Investment Management held 1,245 shares of iShares Russell 1000 Value ETF worth $302K as of Q2 2026.
  • Penobscot Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #270 holding.
  • Penobscot Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.