EASTERN BANK IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1126395
As of 2026-06-30, EASTERN BANK reported 32.91K IWD (shares), valued at $7.98M, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 2.03%; reported value increased 15.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 32,906 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.12% | 32,250 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.12% | 33,512 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.12% | 33,152 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.12% | 32,558 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.12% | 32,999 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.11% | 33,348 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.11% | 32,988 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.06% | 8,799 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.10% | 14,033 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.13% | 283,574 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.12% | 281,121 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.12% | 281,121 | $42.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 2.13% | 283,574 | $46.86M | Shares increased 0.87%; reported value increased 9.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.10% | 14,033 | $2.51M | Shares decreased 95.05%; reported value decreased 94.64%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.06% | 8,799 | $1.54M | Shares decreased 37.30%; reported value decreased 38.92%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.11% | 32,988 | $6.26M | Shares increased 274.91%; reported value increased 307.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.11% | 33,348 | $6.17M | Shares increased 1.09%; reported value decreased 1.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.12% | 32,999 | $6.21M | Shares decreased 1.05%; reported value increased 0.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.12% | 32,558 | $6.32M | Shares decreased 1.34%; reported value increased 1.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.12% | 33,152 | $6.75M | Shares increased 1.82%; reported value increased 6.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.12% | 33,512 | $7.05M | Shares increased 1.09%; reported value increased 4.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.12% | 32,250 | $6.89M | Shares decreased 3.77%; reported value decreased 2.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.12% | 32,906 | $7.98M | Shares increased 2.03%; reported value increased 15.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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