Trivant Custom Portfolio Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Trivant Custom Portfolio Group’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
2025 Q2	–	Sell	-10	Closed	-$1.88K	–	151
2025 Q1	$1.88K	Sell	10 -26	-72%	-$4.95K	﹤0.01%	179
2024 Q4	$6.67K	Sell	36 -8	-18%	-$1.53K	﹤0.01%	167
2024 Q3	$8.35K	Sell	44 -6	-12%	-$1.09K	﹤0.01%	141
2024 Q2	$8.72K	Sell	50 -5	-9%	-$874	0.01%	158
2024 Q1	$9.85K	Hold	55	–	–	0.01%	160
2023 Q4	$9.09K	Hold	55	–	–	0.01%	177
2023 Q3	$8.35K	Hold	55	–	–	0.01%	171
2023 Q2	$8.68K	Hold	55	–	–	0.01%	177
2023 Q1	$8.37K	Buy	+55	New	+$8.49K	0.01%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trivant Custom Portfolio Group's IWD Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 10 shares — an estimated $1.88K sold.

Trivant Custom Portfolio Group first reported a position in IWD in Q1 2023 and held it in 9 quarters. The position peaked at $9.85K in Q1 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 10 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $1.88K.
Trivant Custom Portfolio Group first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's iShares Russell 1000 Value ETF position peaked at $9.85K in Q1 2024.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.