US Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History

US Bancorp’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 Q1	$171M	Sell	800,890 -23,200	-3%	-$5.08M	0.21%	89
2025 Q4	$173M	Buy	824,090 +55,496	+7%	+$11.5M	0.2%	86
2025 Q3	$156M	Sell	768,594 -77,260	-9%	-$15.4M	0.19%	97
2025 Q2	$164M	Sell	845,854 -2,642	-0.3%	-$489K	0.21%	89
2025 Q1	$160M	Sell	848,496 -10,128	-1%	-$1.93M	0.21%	88
2024 Q4	$159M	Sell	858,624 -13,178	-2%	-$2.53M	0.21%	93
2024 Q3	$165M	Sell	871,802 -112,730	-11%	-$20.5M	0.21%	90
2024 Q2	$172M	Sell	984,532 -9,098	-0.9%	-$1.59M	0.23%	84
2024 Q1	$178M	Buy	993,630 +5,830	+0.6%	+$986K	0.25%	80
2023 Q4	$163M	Sell	987,800 -17,992	-2%	-$2.78M	0.24%	81
2023 Q3	$153M	Buy	1,005,792 +15,068	+2%	+$2.39M	0.25%	78
2023 Q2	$156M	Sell	990,724 -15,619	-2%	-$2.39M	0.25%	81
2023 Q1	$153M	Sell	1,006,343 -21,716	-2%	-$3.35M	0.26%	82
2022 Q4	$156M	Buy	1,028,059 +18,986	+2%	+$2.84M	0.28%	80
2022 Q3	$137M	Buy	1,009,073 +29,610	+3%	+$4.45M	0.28%	81
2022 Q2	$142M	Buy	979,463 +74,313	+8%	+$11.6M	0.28%	87
2022 Q1	$150M	Buy	905,150 +33,091	+4%	+$5.43M	0.25%	88
2021 Q4	$146M	Buy	872,059 +21,587	+3%	+$3.54M	0.23%	93
2021 Q3	$133M	Sell	850,472 -16,618	-2%	-$2.66M	0.25%	91
2021 Q2	$138M	Buy	867,090 +28,794	+3%	+$4.56M	0.26%	88
2021 Q1	$127M	Buy	838,296 +13,079	+2%	+$1.89M	0.26%	89
2020 Q4	$113M	Sell	825,217 -15,444	-2%	-$1.98M	0.24%	94
2020 Q3	$99.3M	Buy	840,661 +545	+0.1%	+$64.6K	0.24%	91
2020 Q2	$94.6M	Sell	840,116 -137,089	-14%	-$15.1M	0.25%	94
2020 Q1	$96.9M	Buy	977,205 +157,833	+19%	+$19.7M	0.3%	80
2019 Q4	$112M	Buy	819,372 +9,336	+1%	+$1.23M	0.29%	82
2019 Q3	$104M	Sell	810,036 -50,885	-6%	-$6.47M	0.28%	86
2019 Q2	$110M	Sell	860,921 -11,580	-1%	-$1.45M	0.31%	76
2019 Q1	$108M	Sell	872,501 -31,559	-3%	-$3.79M	0.31%	75
2018 Q4	$100M	Buy	904,060 +61,917	+7%	+$7.42M	0.32%	75
2018 Q3	$107M	Sell	842,143 -7,188	-0.8%	-$903K	0.31%	78
2018 Q2	$103M	Sell	849,331 -11,954	-1%	-$1.45M	0.32%	79
2018 Q1	$103M	Sell	861,285 -36,754	-4%	-$4.58M	0.32%	78
2017 Q4	$112M	Buy	898,039 +11,037	+1%	+$1.34M	0.34%	74
2017 Q3	$105M	Buy	887,002 +10,356	+1%	+$1.21M	0.34%	76
2017 Q2	$102M	Sell	876,646 -9,240	-1%	-$1.06M	0.34%	77
2017 Q1	$102M	Sell	885,886 -10,003	-1%	-$1.15M	0.35%	73
2016 Q4	$100M	Sell	895,889 -6,772	-0.8%	-$732K	0.36%	72
2016 Q3	$95.3M	Sell	902,661 -17,046	-2%	-$1.8M	0.35%	74
2016 Q2	$94.9M	Buy	919,707 +31,989	+4%	+$3.23M	0.36%	75
2016 Q1	$87.7M	Buy	887,718 +25,984	+3%	+$2.43M	0.34%	74
2015 Q4	$84.3M	Buy	861,734 +114,410	+15%	+$11.4M	0.34%	75
2015 Q3	$69.7M	Buy	747,324 +26,122	+4%	+$2.59M	0.29%	85
2015 Q2	$74.4M	Sell	721,202 -13,467	-2%	-$1.41M	0.29%	79
2015 Q1	$75.7M	Sell	734,669 -35,322	-5%	-$3.66M	0.29%	82
2014 Q4	$80.4M	Buy	769,991 +46,273	+6%	+$4.72M	0.31%	75
2014 Q3	$72.4M	Buy	723,718 +2,351	+0.3%	+$238K	0.29%	75
2014 Q2	$73.1M	Buy	721,367 +21,056	+3%	+$2.06M	0.29%	76
2014 Q1	$67.6M	Buy	700,311 +71,626	+11%	+$6.71M	0.28%	78
2013 Q4	$59.2M	Buy	628,685 +92,074	+17%	+$8.35M	0.24%	88
2013 Q3	$46.3M	Sell	536,611 -29,970	-5%	-$2.6M	0.2%	107
2013 Q2	$47.5M	Buy	+566,581	New	+$47.2M	0.22%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp's IWD Position: Q1 2026 in Review

US Bancorp reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.8% in Q1 2026, selling an estimated $5.08M and leaving 800,890 shares worth $171M. The position accounts for 0.21% of the portfolio, ranked #89.

US Bancorp first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

US Bancorp held 800,890 shares of iShares Russell 1000 Value ETF worth $171M as of Q1 2026.
US Bancorp sold 23,200 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.08M.
iShares Russell 1000 Value ETF made up 0.21% of US Bancorp's portfolio in Q1 2026, its #89 holding.
US Bancorp first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's iShares Russell 1000 Value ETF position peaked at $178M in Q1 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.