Accuvest Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Accuvest Global Advisors’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 Q1	–	Sell	-114,908	Closed	-$17.4M	–	138
2022 Q4	$17.4M	Buy	114,908 +82,040	+250%	+$12.3M	5.78%	3
2022 Q3	$4.47M	Sell	32,868 -12,138	-27%	-$1.82M	3.06%	5
2022 Q2	$6.53M	Buy	45,006 +67	+0.1%	+$10.5K	4.2%	5
2022 Q1	$7.46M	Buy	44,939 +24,726	+122%	+$4.06M	3.74%	4
2021 Q4	$3.39M	Sell	20,213 -7,450	-27%	-$1.22M	1.49%	24
2021 Q3	$4.4M	Sell	27,663 -19,878	-42%	-$3.19M	2.08%	16
2021 Q2	$7.54M	Sell	47,541 -2,742	-5%	-$434K	3.79%	3
2021 Q1	$7.62M	Buy	50,283 +47,546	+1,737%	+$6.88M	4.08%	2
2020 Q4	$374K	Buy	+2,737	New	+$351K	1.14%	19
2019 Q1	–	Sell	-4,000	Closed	-$444K	–	118
2018 Q4	$444K	Hold	4,000	–	–	0.23%	70
2018 Q3	$506K	Hold	4,000	–	–	0.19%	96
2018 Q2	$486K	Buy	+4,000	New	+$486K	0.19%	74
2014 Q3	–	Sell	-99,565	Closed	-$10.1M	–	79
2014 Q2	$10.1M	Buy	+99,565	New	+$9.76M	3.09%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Accuvest Global Advisors's IWD Position: Q1 2023 in Review

Accuvest Global Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 114,908 shares — an estimated $17.4M sold.

Accuvest Global Advisors first reported a position in IWD in Q2 2014 and held it in 13 quarters. The position peaked at $17.4M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Accuvest Global Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Accuvest Global Advisors sold 114,908 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $17.4M.
Accuvest Global Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 13 quarters.
Accuvest Global Advisors's iShares Russell 1000 Value ETF position peaked at $17.4M in Q4 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.