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

Smithfield 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	$84K	Hold	390	–	–	﹤0.01%	520
2025 Q4	$82K	Hold	390	–	–	﹤0.01%	511
2025 Q3	$79K	Hold	390	–	–	﹤0.01%	504
2025 Q2	$75K	Hold	390	–	–	﹤0.01%	494
2025 Q1	$73K	Hold	390	–	–	﹤0.01%	488
2024 Q4	$73K	Hold	390	–	–	﹤0.01%	496
2024 Q3	$74K	Hold	390	–	–	﹤0.01%	499
2024 Q2	$67K	Hold	390	–	–	﹤0.01%	498
2024 Q1	$71K	Sell	390 -125	-24%	-$21.2K	﹤0.01%	507
2023 Q4	$86K	Buy	515 +125	+32%	+$19.3K	﹤0.01%	463
2023 Q3	$60K	Sell	390 -1,520	-80%	-$241K	﹤0.01%	502
2023 Q2	$301K	Buy	1,910 +730	+62%	+$112K	0.02%	250
2023 Q1	$180K	Hold	1,180	–	–	0.01%	312
2022 Q4	$179K	Hold	1,180	–	–	0.01%	305
2022 Q3	$160K	Buy	1,180 +790	+203%	+$119K	0.01%	311
2022 Q2	$56K	Buy	390 +90	+30%	+$14.1K	﹤0.01%	521
2022 Q1	$50K	Hold	300	–	–	﹤0.01%	557
2021 Q4	$50K	Hold	300	–	–	﹤0.01%	561
2021 Q3	$47K	Hold	300	–	–	﹤0.01%	570
2021 Q2	$48K	Sell	300 -5,045	-94%	-$799K	﹤0.01%	557
2021 Q1	$810K	Sell	5,345 -180	-3%	-$26K	0.06%	146
2020 Q4	$755K	Sell	5,525 -275	-5%	-$35.3K	0.05%	147
2020 Q3	$685K	Hold	5,800	–	–	0.06%	146
2020 Q2	$653K	Hold	5,800	–	–	0.06%	143
2020 Q1	$575K	Hold	5,800	–	–	0.06%	138
2019 Q4	$792K	Hold	5,800	–	–	0.07%	131
2019 Q3	$744K	Hold	5,800	–	–	0.07%	129
2019 Q2	$738K	Hold	5,800	–	–	0.08%	127
2019 Q1	$716K	Hold	5,800	–	–	0.08%	127
2018 Q4	$644K	Hold	5,800	–	–	0.08%	123
2018 Q3	$734K	Sell	5,800 -2,540	-30%	-$319K	0.08%	129
2018 Q2	$1.01M	Hold	8,340	–	–	0.12%	98
2018 Q1	$1M	Hold	8,340	–	–	0.12%	100
2017 Q4	$1.04M	Hold	8,340	–	–	0.13%	100
2017 Q3	$988K	Buy	8,340 +2,995	+56%	+$349K	0.13%	100
2017 Q2	$622K	Buy	5,345 +4,865	+1,014%	+$560K	0.09%	129
2017 Q1	$55K	Hold	480	–	–	0.01%	507
2016 Q4	$54K	Hold	480	–	–	0.01%	511
2016 Q3	$51K	Hold	480	–	–	0.01%	499
2016 Q2	$50K	Hold	480	–	–	0.01%	485
2016 Q1	$47K	Sell	480 -790	-62%	-$74K	0.01%	492
2015 Q4	$124K	Hold	1,270	–	–	0.03%	345
2015 Q3	$118K	Hold	1,270	–	–	0.03%	342
2015 Q2	$131K	Hold	1,270	–	–	0.03%	346
2015 Q1	$131K	Hold	1,270	–	–	0.03%	361
2014 Q4	$133K	Sell	1,270 -124	-9%	-$12.6K	0.03%	355
2014 Q3	$140K	Sell	1,394 -1	-0.1%	-$101	0.03%	356
2014 Q2	$141K	Hold	1,395	–	–	0.03%	399
2014 Q1	$135K	Sell	1,395 -85	-6%	-$7.96K	0.03%	412
2013 Q4	$139K	Sell	1,480 -75	-5%	-$6.8K	0.03%	394
2013 Q3	$134K	Hold	1,555	–	–	0.03%	383
2013 Q2	$130K	Buy	+1,555	New	+$130K	0.03%	375

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

Smithfield Trust's IWD Position: Q1 2026 in Review

Smithfield Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 390 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Smithfield Trust first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Smithfield Trust held 390 shares of iShares Russell 1000 Value ETF worth $84K as of Q1 2026.
Smithfield Trust left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #520 holding.
Smithfield Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's iShares Russell 1000 Value ETF position peaked at $1.04M in Q4 2017.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.