Abbrea Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Abbrea Capital’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
2024 Q2	$234K	Sell	1,343 -2	-0.1%	-$350	0.03%	214
2024 Q1	$241K	Hold	1,345	–	–	0.03%	229
2023 Q4	$222K	Hold	1,345	–	–	0.03%	226
2023 Q3	$206K	Buy	1,345 +2	+0.1%	+$317	0.03%	222
2023 Q2	$212K	Sell	1,343 -20	-1%	-$3.06K	0.03%	225
2023 Q1	$208K	Hold	1,363	–	–	0.04%	221
2022 Q4	$207K	Buy	+1,363	New	+$204K	0.04%	217
2022 Q2	–	Sell	-1,363	Closed	-$226K	–	235
2022 Q1	$226K	Hold	1,363	–	–	0.03%	230
2021 Q4	$229K	Hold	1,363	–	–	0.03%	235
2021 Q3	$213K	Buy	+1,363	New	+$219K	0.03%	232

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Abbrea Capital's IWD Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.15% in Q2 2024, selling an estimated $350 and leaving 1,343 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #214.

Abbrea Capital first reported a position in IWD in Q3 2021 and has held it in 10 quarters since. The position peaked at $241K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Abbrea Capital held 1,343 shares of iShares Russell 1000 Value ETF worth $234K as of Q2 2024.
Abbrea Capital sold 2 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $350.
iShares Russell 1000 Value ETF made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #214 holding.
Abbrea Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 10 quarters since.
Abbrea Capital's iShares Russell 1000 Value ETF position peaked at $241K in Q1 2024.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.