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

St Louis 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	$4.15M	Buy	19,418 +1,050	+6%	+$230K	0.48%	30
2025 Q4	$3.86M	Hold	18,368	–	–	0.44%	33
2025 Q3	$3.74M	Hold	18,368	–	–	0.47%	33
2025 Q2	$3.57M	Hold	18,368	–	–	0.48%	32
2025 Q1	$3.46M	Sell	18,368 -650	-3%	-$124K	0.5%	33
2024 Q4	$3.52M	Hold	19,018	–	–	0.5%	34
2024 Q3	$3.61M	Hold	19,018	–	–	0.51%	35
2024 Q2	$3.32M	Hold	19,018	–	–	0.51%	33
2024 Q1	$3.4M	Hold	19,018	–	–	0.53%	34
2023 Q4	$3.14M	Hold	19,018	–	–	0.54%	33
2023 Q3	$2.89M	Hold	19,018	–	–	0.54%	30
2023 Q2	$3M	Hold	19,018	–	–	0.55%	30
2023 Q1	$2.9M	Hold	19,018	–	–	0.58%	31
2022 Q4	$2.88M	Buy	+19,018	New	+$2.85M	0.61%	34
2022 Q3	–	Sell	-19,018	Closed	-$2.76M	–	93
2022 Q2	$2.76M	Hold	19,018	–	–	0.6%	33
2022 Q1	$3.16M	Hold	19,018	–	–	0.68%	27
2021 Q4	$3.19M	Hold	19,018	–	–	0.67%	31
2021 Q3	$2.98M	Hold	19,018	–	–	0.79%	26
2021 Q2	$3.02M	Hold	19,018	–	–	0.75%	24
2021 Q1	$2.88M	Buy	19,018 +650	+4%	+$94K	0.71%	22
2020 Q4	$2.51M	Sell	18,368 -140	-0.8%	-$18K	0.72%	22
2020 Q3	$2.19M	Buy	18,508 +1	+0%	+$119	0.7%	22
2020 Q2	$2.08M	Sell	18,507 -3,511	-16%	-$386K	0.62%	22
2020 Q1	$2.18M	Buy	22,018 +2,037	+10%	+$254K	0.83%	19
2019 Q4	$2.73M	Sell	19,981 -407	-2%	-$53.6K	0.78%	18
2019 Q3	$2.62M	Sell	20,388 -399	-2%	-$50.7K	0.81%	18
2019 Q2	$2.65M	Sell	20,787 -179	-0.9%	-$22.4K	0.84%	17
2019 Q1	$2.59M	Sell	20,966 -3,567	-15%	-$429K	0.83%	18
2018 Q4	$2.72M	Buy	24,533 +25	+0.1%	+$3K	0.99%	15
2018 Q3	$3.1M	Sell	24,508 -858	-3%	-$108K	1.06%	14
2018 Q2	$3.08M	Sell	25,366 -740	-3%	-$90K	1.03%	13
2018 Q1	$3.13M	Sell	26,106 -1,327	-5%	-$165K	1.08%	15
2017 Q4	$3.41M	Buy	27,433 +3,328	+14%	+$403K	1.34%	12
2017 Q3	$2.86M	Sell	24,105 -400	-2%	-$46.6K	1.27%	14
2017 Q2	$2.85M	Sell	24,505 -155	-0.6%	-$17.8K	1.31%	13
2017 Q1	$2.83M	Sell	24,660 -1,744	-7%	-$200K	1.21%	13
2016 Q4	$2.96M	Sell	26,404 -305	-1%	-$33K	1.4%	13
2016 Q3	$2.82M	Buy	26,709 +32	+0.1%	+$3.37K	1.35%	13
2016 Q2	$2.75M	Sell	26,677 -398	-1%	-$40.2K	1.46%	13
2016 Q1	$2.67M	Buy	27,075 +73	+0.3%	+$6.84K	1.46%	15
2015 Q4	$2.64M	Buy	+27,002	New	+$2.68M	1.67%	12

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

St Louis Trust's IWD Position: Q1 2026 in Review

St Louis Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 5.7% in Q1 2026, buying an estimated $230K and bringing the position to 19,418 shares worth $4.15M. The position accounts for 0.48% of the portfolio, ranked #30.

St Louis Trust first reported a position in IWD in Q4 2015 and has held it in 41 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

St Louis Trust held 19,418 shares of iShares Russell 1000 Value ETF worth $4.15M as of Q1 2026.
St Louis Trust bought 1,050 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $230K.
iShares Russell 1000 Value ETF made up 0.48% of St Louis Trust's portfolio in Q1 2026, its #30 holding.
St Louis Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 41 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.