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

Trust Point 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 Q2	$2.36M	Hold	9,750	–	–	0.2%	61
2026 Q1	$2.08M	Buy	9,750 +5,915	+154%	+$1.3M	0.18%	62
2025 Q4	$807K	Hold	3,835	–	–	0.06%	150
2025 Q3	$781K	Sell	3,835 -95	-2%	-$18.9K	0.06%	150
2025 Q2	$763K	Sell	3,930 -20	-0.5%	-$3.7K	0.07%	130
2025 Q1	$743K	Hold	3,950	–	–	0.07%	153
2024 Q4	$731K	Sell	3,950 -963	-20%	-$185K	0.05%	213
2024 Q3	$932K	Buy	4,913 +2,276	+86%	+$415K	0.07%	178
2024 Q2	$460K	Sell	2,637 -22	-0.8%	-$3.85K	0.04%	276
2024 Q1	$476K	Hold	2,659	–	–	0.04%	297
2023 Q4	$439K	Buy	+2,659	New	+$411K	0.04%	306

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return