Trust Co IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 1632554
As of 2026-06-30, Trust Co reported 121.73K IWB (shares), valued at $49.85M, or 4.50% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 0.86%; reported value increased 13.86%, and weight changed +0.40 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 | 4.50% | 121,730 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 4.10% | 122,783 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.28% | 122,119 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.61% | 123,305 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 4.68% | 122,182 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.73% | 102,299 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.67% | 45,239 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.70% | 44,998 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.29% | 59,709 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.22% | 58,776 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.12% | 62,804 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.12% | 62,804 | $16.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.22% | 58,776 | $16.93M | Shares decreased 6.41%; reported value increased 2.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.29% | 59,709 | $17.76M | Shares increased 1.59%; reported value increased 4.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.70% | 44,998 | $14.15M | Shares decreased 24.64%; reported value decreased 20.37%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.67% | 45,239 | $14.57M | Shares increased 0.54%; reported value increased 3.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.73% | 102,299 | $31.38M | Shares increased 126.13%; reported value increased 115.31%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.68% | 122,182 | $41.49M | Shares increased 19.44%; reported value increased 32.22%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 4.61% | 123,305 | $45.07M | Shares increased 0.92%; reported value increased 8.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 4.28% | 122,119 | $45.60M | Shares decreased 0.96%; reported value increased 1.20%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.10% | 122,783 | $43.78M | Shares increased 0.54%; reported value decreased 4.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.50% | 121,730 | $49.85M | Shares decreased 0.86%; reported value increased 13.86%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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