TI-Trust
IWD icon

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

TI-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
Q3 		$211K Buy
+853
New +$216K 0.12% 132
2019
Q4 		$10K Buy
+72
New +$9.49K 0.01% 283

Other funds holding IWD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

TI-Trust's IWD Position: Q3 2026 in Review

TI-Trust opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2026: 853 shares worth $211K. The stake represents 0.12% of the portfolio and ranks #132 among its holdings. This is a return to the name: TI-Trust previously reported a position in IWD as recently as Q4 2019.

TI-Trust first reported a position in IWD in Q4 2019 and has held it in 2 quarters since. 1,269 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • TI-Trust held 853 shares of iShares Russell 1000 Value ETF worth $211K as of Q3 2026.
  • iShares Russell 1000 Value ETF was a new TI-Trust position in Q3 2026.
  • iShares Russell 1000 Value ETF made up 0.12% of TI-Trust's portfolio in Q3 2026, its #132 holding.
  • TI-Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 2 quarters since.
  • 1,269 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.