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

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

Trust Point Inc's IWD Position: Q2 2026 in Review

Trust Point Inc held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 9,750 shares worth $2.36M. The position accounts for 0.2% of the portfolio, ranked #61.

Trust Point Inc first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Trust Point Inc held 9,750 shares of iShares Russell 1000 Value ETF worth $2.36M as of Q2 2026.
Trust Point Inc left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.2% of Trust Point Inc's portfolio in Q2 2026, its #61 holding.
Trust Point Inc first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.