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Texas Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Texas Bank & 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 		$1.32M Hold
6,168
– – 0.5% 51
2025
Q4 		$1.3M Hold
6,168
– – 0.47% 53
2025
Q3 		$1.26M Sell
6,168
-50
-0.8% -$9.95K 0.47% 55
2025
Q2 		$1.21M Sell
6,218
-93
-1% -$17.2K 0.48% 55
2025
Q1 		$1.19M Sell
6,311
-80
-1% -$15.2K 0.5% 53
2024
Q4 		$1.18M Buy
+6,391
New +$1.23M 0.49% 54

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

Texas Bank & Trust's IWD Position: Q1 2026 in Review

Texas Bank & Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 6,168 shares worth $1.32M. The position accounts for 0.5% of the portfolio, ranked #51.

Texas Bank & Trust first reported a position in IWD in Q4 2024 and has held it in 6 quarters since. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Texas Bank & Trust held 6,168 shares of iShares Russell 1000 Value ETF worth $1.32M as of Q1 2026.
  • Texas Bank & Trust left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 1000 Value ETF made up 0.5% of Texas Bank & Trust's portfolio in Q1 2026, its #51 holding.
  • Texas Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.