Wind River Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wind River Trust Company’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.3M	Sell	238,301 -3,430	-1%	-$666K	18.56%	2
2025 Q1	$45.5M	Sell	241,731 -11,604	-5%	-$2.18M	19.51%	2
2024 Q4	$46.9M	Hold	253,335	–	–	18.44%	2
2024 Q3	$48.1M	Hold	253,335	–	–	18.5%	2
2024 Q2	$44.2M	Hold	253,335	–	–	17.92%	2
2024 Q1	$45.4M	Hold	253,335	–	–	16.51%	2
2023 Q4	$41.9M	Hold	253,335	–	–	16.44%	2
2023 Q3	$38.5M	Hold	253,335	–	–	16.58%	2
2023 Q2	$40M	Hold	253,335	–	–	17.25%	3
2023 Q1	$38.6M	Hold	253,335	–	–	17.36%	3
2022 Q4	$38.4M	Hold	253,335	–	–	18.39%	2
2022 Q3	$34.5M	Hold	253,335	–	–	18.45%	2
2022 Q2	$36.7M	Sell	253,335 -10,228	-4%	-$1.48M	17.84%	2
2022 Q1	$43.7M	Sell	263,563 -9,036	-3%	-$1.5M	17.51%	2
2021 Q4	$45.8M	Hold	272,599	–	–	16.62%	2
2021 Q3	$42.7M	Hold	272,599	–	–	15.87%	3
2021 Q2	$43.2M	Hold	272,599	–	–	15.74%	3
2021 Q1	$41.3M	Sell	272,599 -5,200	-2%	-$788K	14.86%	3
2020 Q4	$38M	Hold	277,799	–	–	13.69%	3
2020 Q3	$32.8M	Hold	277,799	–	–	12.81%	3
2020 Q2	$31.3M	Sell	277,799 -27,963	-9%	-$3.15M	13.28%	3
2020 Q1	$30.3M	Hold	305,762	–	–	15.2%	2
2019 Q4	$41.7M	Hold	305,762	–	–	16.57%	2
2019 Q3	$39.2M	Hold	305,762	–	–	16.67%	2
2019 Q2	$38.9M	Hold	305,762	–	–	16.54%	2
2019 Q1	$37.8M	Hold	305,762	–	–	16.3%	2
2018 Q4	$34M	Hold	305,762	–	–	16.21%	2
2018 Q3	$38.7M	Hold	305,762	–	–	15.95%	3
2018 Q2	$37.1M	Hold	305,762	–	–	18.96%	2
2018 Q1	$36.7M	Hold	305,762	–	–	18.76%	2
2017 Q4	$38M	Hold	305,762	–	–	18.49%	2
2017 Q3	$36.2M	Hold	305,762	–	–	18.4%	2
2017 Q2	$35.6M	Hold	305,762	–	–	20.87%	2
2017 Q1	$35.1M	Hold	305,762	–	–	21.34%	1
2016 Q4	$34.3M	Buy	305,762 +11,934	+4%	+$1.34M	20.47%	2
2016 Q3	$32.3M	Sell	293,828 -2,852	-1%	-$313K	18.54%	2
2016 Q2	$31.6M	Buy	296,680 +1,551	+0.5%	+$165K	18.76%	2
2016 Q1	$30.2M	Sell	295,129 -27,688	-9%	-$2.83M	18.23%	2
2015 Q4	$29.9M	Buy	322,817 +44,117	+16%	+$4.09M	20.81%	2
2015 Q3	$28.1M	Sell	278,700 -77,435	-22%	-$7.8M	20.38%	2
2015 Q2	$34.5M	Sell	356,135 -26,422	-7%	-$2.56M	16.73%	4
2015 Q1	$40.3M	Buy	382,557 +81,267	+27%	+$8.56M	18.72%	3
2014 Q4	$31.5M	Hold	301,290	–	–	17.44%	3
2014 Q3	$30.2M	Buy	301,290 +1,401	+0.5%	+$140K	15.07%	4
2014 Q2	$30.4M	Hold	299,889	–	–	16.48%	3
2014 Q1	$28.9M	Sell	299,889 -121,415	-29%	-$11.7M	16.36%	3
2013 Q4	$39.7M	Sell	421,304 -2,952	-0.7%	-$278K	17.39%	3
2013 Q3	$36.6M	Buy	+424,256	New	+$36.6M	13.31%	5