Trustmark National Bank Trust Department’s iShares Russell 1000 Value ETF IWD Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q2	–	Sell	-7,873	Closed	-$1.2M	–	262
2023 Q1	$1.2M	Sell	7,873 -37,262	-83%	-$5.75M	0.11%	141
2022 Q4	$6.84M	Sell	45,135 -3,946	-8%	-$591K	0.63%	41
2022 Q3	$6.67M	Buy	49,081 +1,565	+3%	+$235K	0.64%	37
2022 Q2	$6.89M	Buy	47,516 +8,775	+23%	+$1.37M	0.62%	44
2022 Q1	$6.43M	Buy	+38,741	New	+$6.36M	0.51%	54
2019 Q3	–	Sell	-899	Closed	-$114K	–	383
2019 Q2	$114K	Hold	899	–	–	0.01%	272
2019 Q1	$111K	Sell	899 -315	-26%	-$37.9K	0.01%	262
2018 Q4	$135K	Hold	1,214	–	–	0.02%	247
2018 Q3	$154K	Buy	+1,214	New	+$152K	0.02%	252
2013 Q4	–	Sell	-7,240	Closed	-$624K	–	343
2013 Q3	$624K	Hold	7,240	–	–	0.08%	188
2013 Q2	$607K	Buy	+7,240	New	+$603K	0.08%	187

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Trustmark National Bank Trust Department's IWD Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 7,873 shares — an estimated $1.2M sold.

Trustmark National Bank Trust Department first reported a position in IWD in Q2 2013 and held it in 11 quarters. The position peaked at $6.89M in Q2 2022. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,873 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $1.2M.
Trustmark National Bank Trust Department first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's iShares Russell 1000 Value ETF position peaked at $6.89M in Q2 2022.
1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.