Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371K | Sell |
1,531
-26
| -2% | -$6.06K | 0.03% | 123 |
|
|
2026
Q1 | $333K | Hold |
1,557
| – | – | 0.03% | 137 |
|
|
2025
Q4 | $327K | Buy |
1,557
+26
| +2% | +$5.37K | 0.03% | 143 |
|
|
2025
Q3 | $312K | Hold |
1,531
| – | – | 0.03% | 117 |
|
|
2025
Q2 | $297K | Sell |
1,531
-1
| -0.1% | -$185 | 0.03% | 117 |
|
|
2025
Q1 | $288K | Sell |
1,532
-45
| -3% | -$8.57K | 0.03% | 125 |
|
|
2024
Q4 | $292K | Hold |
1,577
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $299K | Sell |
1,577
-5
| -0.3% | -$911 | 0.04% | 115 |
|
|
2024
Q2 | $276K | Sell |
1,582
-29
| -2% | -$5.07K | 0.04% | 114 |
|
|
2024
Q1 | $289K | Hold |
1,611
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $266K | Buy |
1,611
+135
| +9% | +$20.8K | 0.03% | 116 |
|
|
2023
Q3 | $224K | Hold |
1,476
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $233K | Hold |
1,476
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $225K | Buy |
1,476
+1,396
| +1,745% | +$216K | 0.03% | 128 |
|
|
2022
Q4 | $12K | Sell |
80
-218
| -73% | -$32.6K | ﹤0.01% | 246 |
|
|
2022
Q3 | $41K | Buy |
298
+2
| +0.7% | +$301 | 0.01% | 190 |
|
|
2022
Q2 | $43K | Sell |
296
-26
| -8% | -$4.07K | 0.01% | 196 |
|
|
2022
Q1 | $53K | Hold |
322
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $54K | Buy |
322
+201
| +166% | +$32.9K | 0.01% | 170 |
|
|
2021
Q3 | $19K | Sell |
121
-1
| -0.8% | -$160 | ﹤0.01% | 227 |
|
|
2021
Q2 | $19K | Buy |
122
+20
| +20% | +$3.17K | 0.01% | 226 |
|
|
2021
Q1 | $15K | Sell |
102
-137
| -57% | -$19.8K | 0.01% | 248 |
|
|
2020
Q4 | $33K | Buy |
239
+7
| +3% | +$898 | 0.03% | 182 |
|
|
2020
Q3 | $27K | Hold |
232
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $26K | Hold |
232
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $23K | Hold |
232
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $32K | Hold |
232
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $30K | Hold |
232
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $30K | Sell |
232
-170
| -42% | -$21.3K | 0.03% | 172 |
|
|
2019
Q1 | $50K | Buy |
402
+307
| +323% | +$36.9K | 0.03% | 161 |
|
|
2018
Q4 | $11K | Sell |
95
-133
| -58% | -$15.9K | 0.01% | 262 |
|
|
2018
Q3 | $29K | Hold |
228
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $28K | Sell |
228
-5
| -2% | -$608 | 0.01% | 207 |
|
|
2018
Q1 | $28K | Hold |
233
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $29K | Hold |
233
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $28K | Hold |
233
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $27K | Hold |
233
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $27K | Buy |
233
+100
| +75% | +$11.5K | 0.01% | 217 |
|
|
2016
Q4 | $15K | Hold |
133
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $14K | Buy |
+133
| New | +$14K | 0.01% | 273 |
|
Other funds holding IWD
Trust Company's IWD Position: Q2 2026 in Review
Trust Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q2 2026, selling an estimated $6.06K and leaving 1,531 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #123.
Trust Company first reported a position in IWD in Q3 2016 and has held it in 40 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Trust Company held 1,531 shares of iShares Russell 1000 Value ETF worth $371K as of Q2 2026.
- Trust Company sold 26 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.06K.
- iShares Russell 1000 Value ETF made up 0.03% of Trust Company's portfolio in Q2 2026, its #123 holding.
- Trust Company first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 40 quarters since.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.