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Summit Trail Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Summit Trail Advisors’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 		$2.06M Sell
9,630
-4,404
-31% -$964K 0.03% 502
2025
Q4 		$2.95M Sell
14,034
-767
-5% -$158K 0.05% 244
2025
Q3 		$3.01M Buy
14,801
+405
+3% +$80.6K 0.04% 249
2025
Q2 		$2.8M Buy
+14,396
New +$2.67M 0.05% 199
2024
Q4 		– Sell
-12,929
Closed -$2.45M – 573
2024
Q3 		$2.45M Sell
12,929
-1,482
-10% -$270K 0.06% 139
2024
Q2 		$2.51M Buy
14,411
+4,092
+40% +$715K 0.07% 124
2024
Q1 		$1.85M Hold
10,319
– – 0.05% 139
2023
Q4 		$1.71M Hold
10,319
– – 0.06% 114
2023
Q3 		$1.58M Buy
10,319
+74
+0.7% +$11.7K 0.06% 113
2023
Q2 		$1.62M Buy
10,245
+5,179
+102% +$792K 0.06% 115
2023
Q1 		$771K Sell
5,066
-734
-13% -$113K 0.03% 159
2022
Q4 		$880K Sell
5,800
-1,180
-17% -$177K 0.04% 127
2022
Q3 		$949K Sell
6,980
-19,998
-74% -$3.01M 0.05% 114
2022
Q2 		$3.91M Hold
26,978
– – 0.24% 52
2022
Q1 		$4.48M Hold
26,978
– – 0.36% 44
2021
Q4 		$4.53M Buy
26,978
+19,618
+267% +$3.21M 0.29% 60
2021
Q3 		$1.15M Buy
7,360
+3,679
+100% +$590K 0.09% 105
2021
Q2 		$584K Hold
3,681
– – 0.05% 129
2021
Q1 		$558K Buy
3,681
+3
+0.1% +$434 0.06% 114
2020
Q4 		$503K Hold
3,678
– – 0.06% 112
2020
Q3 		$469K Hold
3,678
– – 0.09% 111
2020
Q2 		$414K Sell
3,678
-3,286
-47% -$361K 0.08% 104
2020
Q1 		$691K Buy
+6,964
New +$868K 0.19% 60
2019
Q4 		– Sell
-5,840
Closed -$749K – 94
2019
Q3 		$749K Sell
5,840
-96
-2% -$12.2K 0.27% 35
2019
Q2 		$755K Sell
5,936
-303
-5% -$37.9K 0.33% 33
2019
Q1 		$770K Buy
+6,239
New +$750K 0.33% 33
2018
Q1 		– Sell
-4,719
Closed -$597K – 1063
2017
Q4 		$597K Buy
+4,719
New +$572K 0.08% 202

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Trail Advisors's IWD Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 31% in Q1 2026, selling an estimated $964K and leaving 9,630 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #502.

Summit Trail Advisors first reported a position in IWD in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.53M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Summit Trail Advisors held 9,630 shares of iShares Russell 1000 Value ETF worth $2.06M as of Q1 2026.
  • Summit Trail Advisors sold 4,404 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $964K.
  • iShares Russell 1000 Value ETF made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #502 holding.
  • Summit Trail Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 27 quarters since.
  • Summit Trail Advisors's iShares Russell 1000 Value ETF position peaked at $4.53M in Q4 2021.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.