True North Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

True North 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 Q2	$2.08M	Sell	8,586 -606	-7%	-$141K	0.2%	75
2026 Q1	$1.96M	Hold	9,192	–	–	0.22%	70
2025 Q4	$1.93M	Buy	9,192 +313	+4%	+$64.7K	0.25%	63
2025 Q3	$1.81M	Buy	8,879 +910	+11%	+$181K	0.29%	55
2025 Q2	$1.55M	Hold	7,969	–	–	0.3%	66
2025 Q1	$1.5M	Sell	7,969 -44	-0.5%	-$8.38K	0.27%	78
2024 Q4	$1.48M	Hold	8,013	–	–	0.35%	49
2024 Q3	$1.52M	Hold	8,013	–	–	0.4%	40
2024 Q2	$1.4M	Hold	8,013	–	–	0.37%	41
2024 Q1	$1.44M	Sell	8,013 -37	-0.5%	-$6.26K	0.4%	42
2023 Q4	$1.33M	Hold	8,050	–	–	0.34%	47
2023 Q3	$1.22M	Sell	8,050 -521	-6%	-$82.6K	0.38%	52
2023 Q2	$1.35M	Sell	8,571 -229	-3%	-$35K	0.38%	54
2023 Q1	$1.34M	Buy	8,800 +229	+3%	+$35.4K	0.39%	59
2022 Q4	$1.3M	Sell	8,571 -4,006	-32%	-$600K	0.44%	61
2022 Q3	$1.71M	Buy	12,577 +4,006	+47%	+$602K	0.56%	41
2022 Q2	$1.24M	Sell	8,571 -125	-1%	-$19.6K	0.39%	68
2022 Q1	$1.44M	Sell	8,696 -378	-4%	-$62.1K	0.39%	58
2021 Q4	$1.52M	Sell	9,074 -287	-3%	-$47K	0.26%	84
2021 Q3	$1.47M	Sell	9,361 -685	-7%	-$110K	0.29%	79
2021 Q2	$1.59M	Sell	10,046 -360	-3%	-$57K	0.33%	68
2021 Q1	$1.58M	Sell	10,406 -96	-0.9%	-$13.9K	0.37%	59
2020 Q4	$1.44M	Buy	10,502 +1,095	+12%	+$140K	0.37%	62
2020 Q3	$1.11M	Sell	9,407 -1,443	-13%	-$171K	0.32%	67
2020 Q2	$1.22M	Sell	10,850 -4,485	-29%	-$493K	0.29%	67
2020 Q1	$1.52M	Buy	15,335 +256	+2%	+$31.9K	0.52%	45
2019 Q4	$2.06M	Buy	+15,079	New	+$1.99M	0.58%	45

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

True North Advisors's IWD Position: Q2 2026 in Review

True North Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.6% in Q2 2026, selling an estimated $141K and leaving 8,586 shares worth $2.08M. The position accounts for 0.2% of the portfolio, ranked #75.

True North Advisors first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

True North Advisors held 8,586 shares of iShares Russell 1000 Value ETF worth $2.08M as of Q2 2026.
True North Advisors sold 606 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $141K.
iShares Russell 1000 Value ETF made up 0.2% of True North Advisors's portfolio in Q2 2026, its #75 holding.
True North Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.