Truepoint Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Truepoint Inc’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	$472K	Sell	2,208 -7	-0.3%	-$1.53K	0.01%	109
2025 Q4	$466K	Hold	2,215	–	–	0.01%	106
2025 Q3	$451K	Hold	2,215	–	–	0.01%	102
2025 Q2	$430K	Sell	2,215 -459	-17%	-$85K	0.01%	103
2025 Q1	$503K	Buy	2,674 +328	+14%	+$62.5K	0.01%	94
2024 Q4	$434K	Sell	2,346 -280	-11%	-$53.7K	0.01%	94
2024 Q3	$499K	Hold	2,626	–	–	0.01%	91
2024 Q2	$458K	Hold	2,626	–	–	0.01%	88
2024 Q1	$470K	Hold	2,626	–	–	0.01%	91
2023 Q4	$434K	Hold	2,626	–	–	0.01%	135
2023 Q3	$399K	Hold	2,626	–	–	0.01%	129
2023 Q2	$415K	Buy	2,626 +345	+15%	+$52.7K	0.01%	112
2023 Q1	$347K	Sell	2,281 -55	-2%	-$8.49K	0.01%	113
2022 Q4	$354K	Sell	2,336 -831	-26%	-$124K	0.01%	119
2022 Q3	$431K	Sell	3,167 -694	-18%	-$104K	0.02%	95
2022 Q2	$560K	Sell	3,861 -20	-0.5%	-$3.13K	0.03%	85
2022 Q1	$644K	Hold	3,881	–	–	0.03%	75
2021 Q4	$652K	Hold	3,881	–	–	0.03%	72
2021 Q3	$607K	Sell	3,881 -50	-1%	-$8.02K	0.03%	74
2021 Q2	$624K	Sell	3,931 -46	-1%	-$7.28K	0.03%	65
2021 Q1	$603K	Sell	3,977 -54	-1%	-$7.81K	0.04%	61
2020 Q4	$551K	Buy	+4,031	New	+$517K	0.04%	65
2020 Q1	–	Sell	-4,003	Closed	-$546K	–	71
2019 Q4	$546K	Sell	4,003 -986	-20%	-$130K	0.04%	60
2019 Q3	$640K	Buy	4,989 +6	+0.1%	+$762	0.06%	51
2019 Q2	$634K	Sell	4,983 -74	-1%	-$9.26K	0.05%	58
2019 Q1	$624K	Sell	5,057 -84	-2%	-$10.1K	0.05%	50
2018 Q4	$571K	Buy	5,141 +64	+1%	+$7.67K	0.05%	50
2018 Q3	$643K	Sell	5,077 -95	-2%	-$11.9K	0.06%	48
2018 Q2	$628K	Buy	5,172 +4,346	+526%	+$528K	0.06%	50
2018 Q1	$6.88K	Sell	826 -5,952	-88%	-$742K	0.05%	49
2017 Q4	$843K	Buy	6,778 +1,102	+19%	+$134K	0.08%	35
2017 Q3	$673K	Sell	5,676 -3,072	-35%	-$358K	0.07%	42
2017 Q2	$1.03M	Buy	8,748 +436	+5%	+$50.2K	0.1%	31
2017 Q1	$955K	Sell	8,312 -43	-0.5%	-$4.93K	0.1%	31
2016 Q4	$945K	Sell	8,355 -284	-3%	-$30.7K	0.11%	31
2016 Q3	$912K	Sell	8,639 -2,588	-23%	-$273K	0.11%	29
2016 Q2	$1.16M	Buy	11,227 +2,549	+29%	+$257K	0.15%	22
2016 Q1	$858K	Buy	8,678 +2,440	+39%	+$229K	0.11%	28
2015 Q4	$610K	Buy	6,238 +2,609	+72%	+$259K	0.08%	28
2015 Q3	$339K	Sell	3,629 -1,235	-25%	-$123K	0.05%	42
2015 Q2	$502K	Buy	4,864 +1,415	+41%	+$148K	0.08%	19
2015 Q1	$355K	Buy	3,449 +605	+21%	+$62.7K	0.06%	22
2014 Q4	$297K	Buy	2,844 +4	+0.1%	+$408	0.05%	24
2014 Q3	$284K	Buy	+2,840	New	+$288K	0.05%	25

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truepoint Inc's IWD Position: Q1 2026 in Review

Truepoint Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.32% in Q1 2026, selling an estimated $1.53K and leaving 2,208 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #109.

Truepoint Inc first reported a position in IWD in Q3 2014 and has held it in 44 quarters since. The position peaked at $1.16M in Q2 2016. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Truepoint Inc held 2,208 shares of iShares Russell 1000 Value ETF worth $472K as of Q1 2026.
Truepoint Inc sold 7 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.53K.
iShares Russell 1000 Value ETF made up 0.01% of Truepoint Inc's portfolio in Q1 2026, its #109 holding.
Truepoint Inc first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 44 quarters since.
Truepoint Inc's iShares Russell 1000 Value ETF position peaked at $1.16M in Q2 2016.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.