3D/L Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

3D/L Capital Management’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
2023 Q2	–	Sell	-2,031	Closed	-$309K	–	108
2023 Q1	$309K	Buy	2,031 +6	+0.3%	+$927	0.08%	81
2022 Q4	$307K	Sell	2,025 -173	-8%	-$25.9K	0.08%	75
2022 Q3	$299K	Sell	2,198 -288	-12%	-$43.3K	0.09%	74
2022 Q2	$360K	Sell	2,486 -37	-1%	-$5.79K	0.1%	70
2022 Q1	$419K	Sell	2,523 -68	-3%	-$11.2K	0.1%	81
2021 Q4	$435K	Sell	2,591 -7	-0.3%	-$1.15K	0.1%	80
2021 Q3	$407K	Sell	2,598 -1	-0%	-$160	0.1%	81
2021 Q2	$412K	Sell	2,599 -157	-6%	-$24.9K	0.1%	79
2021 Q1	$418K	Buy	+2,756	New	+$399K	0.11%	71

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D/L Capital Management's IWD Position: Q2 2023 in Review

3D/L Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 2,031 shares — an estimated $309K sold.

3D/L Capital Management first reported a position in IWD in Q1 2021 and held it in 9 quarters. The position peaked at $435K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

3D/L Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 2,031 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $309K.
3D/L Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 9 quarters.
3D/L Capital Management's iShares Russell 1000 Value ETF position peaked at $435K in Q4 2021.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.