TruNorth Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

TruNorth Capital Management’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 Q4	–	Sell	-377	Closed	-$76.8K	–	253
2025 Q3	$76.8K	Hold	377	–	–	0.02%	146
2025 Q2	$73.2K	Hold	377	–	–	0.02%	137
2025 Q1	$70.9K	Hold	377	–	–	0.02%	172
2024 Q4	$69.8K	Hold	377	–	–	0.02%	124
2024 Q3	$71.6K	Hold	377	–	–	0.02%	122
2024 Q2	$65.8K	Sell	377 -765	-67%	-$134K	0.02%	108
2024 Q1	$205K	Buy	+1,142	New	+$193K	0.07%	60

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

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

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

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

TruNorth Capital Management's IWD Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 377 shares — an estimated $76.8K sold.

TruNorth Capital Management first reported a position in IWD in Q1 2024 and held it in 7 quarters. The position peaked at $205K in Q1 2024. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

TruNorth Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 377 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $76.8K.
TruNorth Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's iShares Russell 1000 Value ETF position peaked at $205K in Q1 2024.
1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.