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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Sell	231,399 -2,306	-1%	-$505K	18.65%	2
2025 Q4	$49.2M	Hold	233,705	–	–	18.36%	2
2025 Q3	$47.6M	Sell	233,705 -4,596	-2%	-$914K	17.59%	2
2025 Q2	$46.3M	Sell	238,301 -3,430	-1%	-$635K	18.56%	2
2025 Q1	$45.5M	Sell	241,731 -11,604	-5%	-$2.21M	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%	-$1.6M	17.84%	2
2022 Q1	$43.7M	Sell	263,563 -9,036	-3%	-$1.48M	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%	-$752K	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%	-$3.08M	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%	+$1.29M	20.47%	2
2016 Q3	$32.3M	Sell	293,828 -2,852	-1%	-$301K	18.54%	2
2016 Q2	$31.6M	Buy	296,680 +1,551	+0.5%	+$157K	18.76%	2
2016 Q1	$30.2M	Sell	295,129 -27,688	-9%	-$2.59M	18.23%	2
2015 Q4	$29.9M	Buy	322,817 +44,117	+16%	+$4.38M	20.81%	2
2015 Q3	$28.1M	Sell	278,700 -77,435	-22%	-$7.69M	20.38%	2
2015 Q2	$34.5M	Sell	356,135 -26,422	-7%	-$2.77M	16.73%	4
2015 Q1	$40.3M	Buy	382,557 +81,267	+27%	+$8.42M	18.72%	3
2014 Q4	$31.5M	Hold	301,290	–	–	17.44%	3
2014 Q3	$30.2M	Buy	301,290 +1,401	+0.5%	+$142K	15.07%	4
2014 Q2	$30.4M	Hold	299,889	–	–	16.48%	3
2014 Q1	$28.9M	Sell	299,889 -121,415	-29%	-$11.4M	16.36%	3
2013 Q4	$39.7M	Sell	421,304 -2,952	-0.7%	-$268K	17.39%	3
2013 Q3	$36.6M	Buy	+424,256	New	+$36.8M	13.31%	5

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

Wind River Trust Company's IWD Position: Q1 2026 in Review

Wind River Trust Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.99% in Q1 2026, selling an estimated $505K and leaving 231,399 shares worth $49.4M. The position accounts for 18.65% of the portfolio, ranked #2.

Wind River Trust Company first reported a position in IWD in Q3 2013 and has held it in 51 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Wind River Trust Company held 231,399 shares of iShares Russell 1000 Value ETF worth $49.4M as of Q1 2026.
Wind River Trust Company sold 2,306 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $505K.
iShares Russell 1000 Value ETF made up 18.65% of Wind River Trust Company's portfolio in Q1 2026, its #2 holding.
Wind River Trust Company first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 51 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Wind River Trust Company's 13F filing for Q1 2026, filed 14 May 2026.