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

Spinnaker 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	$615K	Hold	2,879	–	–	0.03%	185
2025 Q4	$606K	Hold	2,879	–	–	0.03%	184
2025 Q3	$586K	Hold	2,879	–	–	0.03%	191
2025 Q2	$559K	Hold	2,879	–	–	0.03%	194
2025 Q1	$542K	Hold	2,879	–	–	0.04%	191
2024 Q4	$533K	Hold	2,879	–	–	0.03%	188
2024 Q3	$546K	Buy	2,879 +385	+15%	+$70.1K	0.03%	191
2024 Q2	$435K	Hold	2,494	–	–	0.03%	208
2024 Q1	$447K	Buy	2,494 +15	+0.6%	+$2.54K	0.03%	204
2023 Q4	$410K	Hold	2,479	–	–	0.03%	207
2023 Q3	$376K	Hold	2,479	–	–	0.03%	205
2023 Q2	$391K	Hold	2,479	–	–	0.03%	195
2023 Q1	$377K	Buy	2,479 +20	+0.8%	+$3.09K	0.03%	192
2022 Q4	$373K	Sell	2,459 -60	-2%	-$8.98K	0.03%	205
2022 Q3	$343K	Hold	2,519	–	–	0.03%	211
2022 Q2	$365K	Buy	2,519 +118	+5%	+$18.5K	0.03%	211
2022 Q1	$399K	Buy	2,401 +68	+3%	+$11.2K	0.03%	207
2021 Q4	$392K	Hold	2,333	–	–	0.03%	215
2021 Q3	$365K	Hold	2,333	–	–	0.03%	216
2021 Q2	$370K	Hold	2,333	–	–	0.03%	218
2021 Q1	$353K	Hold	2,333	–	–	0.03%	204
2020 Q4	$318K	Hold	2,333	–	–	0.03%	202
2020 Q3	$275K	Hold	2,333	–	–	0.02%	200
2020 Q2	$262K	Sell	2,333 -8,420	-78%	-$926K	0.02%	200
2020 Q1	$1.07M	Hold	10,753	–	–	0.12%	108
2019 Q4	$1.47M	Hold	10,753	–	–	0.13%	109
2019 Q3	$1.38M	Hold	10,753	–	–	0.14%	110
2019 Q2	$1.37M	Hold	10,753	–	–	0.14%	107
2019 Q1	$1.33M	Hold	10,753	–	–	0.13%	108
2018 Q4	$1.19M	Sell	10,753 -402	-4%	-$48.2K	0.14%	105
2018 Q3	$1.41M	Buy	11,155 +978	+10%	+$123K	0.14%	102
2018 Q2	$1.24M	Hold	10,177	–	–	0.13%	102
2018 Q1	$1.22M	Hold	10,177	–	–	0.13%	100
2017 Q4	$1.26M	Hold	10,177	–	–	0.15%	95
2017 Q3	$1.21M	Hold	10,177	–	–	0.15%	96
2017 Q2	$1.19M	Sell	10,177 -85	-0.8%	-$9.78K	0.15%	92
2017 Q1	$1.18M	Buy	10,262 +1,440	+16%	+$165K	0.15%	96
2016 Q4	$988K	Hold	8,822	–	–	0.13%	97
2016 Q3	$932K	Hold	8,822	–	–	0.13%	101
2016 Q2	$911K	Hold	8,822	–	–	0.13%	103
2016 Q1	$872K	Hold	8,822	–	–	0.12%	108
2015 Q4	$863K	Buy	8,822 +402	+5%	+$39.9K	0.12%	106
2015 Q3	$785K	Hold	8,420	–	–	0.12%	113
2015 Q2	$869K	Buy	8,420 +5,623	+201%	+$590K	0.13%	109
2015 Q1	$288K	Hold	2,797	–	–	0.04%	171
2014 Q4	$292K	Hold	2,797	–	–	0.04%	163
2014 Q3	$280K	Hold	2,797	–	–	0.05%	163
2014 Q2	$283K	Hold	2,797	–	–	0.05%	152
2014 Q1	$270K	Buy	+2,797	New	+$262K	0.04%	152

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

Spinnaker Trust's IWD Position: Q1 2026 in Review

Spinnaker Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 2,879 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #185.

Spinnaker Trust first reported a position in IWD in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.47M in Q4 2019. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Spinnaker Trust held 2,879 shares of iShares Russell 1000 Value ETF worth $615K as of Q1 2026.
Spinnaker Trust left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #185 holding.
Spinnaker Trust first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
Spinnaker Trust's iShares Russell 1000 Value ETF position peaked at $1.47M in Q4 2019.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.