ACG Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

ACG Wealth’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
2022 Q3	$656K	Hold	4,825	–	–	0.15%	147
2022 Q2	$699K	Hold	4,825	–	–	0.14%	147
2022 Q1	$801K	Sell	4,825 -440	-8%	-$72.3K	0.15%	144
2021 Q4	$884K	Sell	5,265 -48	-0.9%	-$7.86K	0.13%	160
2021 Q3	$832K	Buy	5,313 +2	+0%	+$321	0.11%	156
2021 Q2	$842K	Buy	5,311 +463	+10%	+$73.3K	0.11%	158
2021 Q1	$735K	Buy	4,848 +273	+6%	+$39.5K	0.1%	156
2020 Q4	$626K	Buy	4,575 +2	+0%	+$257	0.09%	165
2020 Q3	$540K	Sell	4,573 -2,286	-33%	-$271K	0.08%	168
2020 Q2	$773K	Sell	6,859 -2,543	-27%	-$280K	0.13%	140
2020 Q1	$932K	Sell	9,402 -2,814	-23%	-$351K	0.17%	114
2019 Q4	$1.67M	Sell	12,216 -1,418	-10%	-$187K	0.25%	90
2019 Q3	$1.75M	Sell	13,634 -29,676	-69%	-$3.77M	0.26%	85
2019 Q2	$5.51M	Buy	43,310 +1,480	+4%	+$185K	0.74%	34
2019 Q1	$5.17M	Buy	41,830 +148	+0.4%	+$17.8K	0.69%	37
2018 Q4	$4.63M	Buy	41,682 +5,881	+16%	+$705K	0.71%	34
2018 Q3	$4.53M	Buy	35,801 +6	+0%	+$754	0.6%	40
2018 Q2	$4.34M	Sell	35,795 -1,956	-5%	-$238K	0.66%	40
2018 Q1	$4.53M	Sell	37,751 -2,212	-6%	-$276K	0.69%	37
2017 Q4	$4.97M	Buy	39,963 +68	+0.2%	+$8.24K	0.74%	35
2017 Q3	$4.73M	Buy	39,895 +243	+0.6%	+$28.3K	0.82%	28
2017 Q2	$4.62M	Sell	39,652 -81	-0.2%	-$9.32K	0.76%	26
2017 Q1	$4.57M	Buy	39,733 +4,923	+14%	+$564K	0.84%	26
2016 Q4	$3.9M	Buy	34,810 +3,747	+12%	+$405K	0.82%	30
2016 Q3	$3.28M	Sell	31,063 -2,346	-7%	-$247K	0.7%	36
2016 Q2	$3.45M	Buy	33,409 +1,153	+4%	+$116K	0.77%	34
2016 Q1	$3.19M	Buy	32,256 +561	+2%	+$52.6K	0.72%	35
2015 Q4	$3.1M	Sell	31,695 -2,896	-8%	-$287K	0.69%	41
2015 Q3	$3.23M	Buy	34,591 +13,299	+62%	+$1.32M	0.87%	30
2015 Q2	$2.2M	Sell	21,292 -1,481	-7%	-$155K	0.55%	57
2015 Q1	$2.35M	Sell	22,773 -896	-4%	-$92.9K	0.62%	51
2014 Q4	$2.47M	Buy	23,669 +4,012	+20%	+$409K	0.67%	43
2014 Q3	$1.97M	Buy	19,657 +127	+0.7%	+$12.9K	0.56%	62
2014 Q2	$1.98M	Buy	19,530 +16,335	+511%	+$1.6M	0.37%	79
2014 Q1	$308K	Sell	3,195 -9	-0.3%	-$843	0.09%	148
2013 Q4	$302K	Buy	+3,204	New	+$291K	0.08%	143

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

ACG Wealth's IWD Position: Q3 2022 in Review

ACG Wealth held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 4,825 shares worth $656K. The position accounts for 0.15% of the portfolio, ranked #147.

ACG Wealth first reported a position in IWD in Q4 2013 and has held it in 36 quarters since. The position peaked at $5.51M in Q2 2019. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

ACG Wealth held 4,825 shares of iShares Russell 1000 Value ETF worth $656K as of Q3 2022.
ACG Wealth left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
iShares Russell 1000 Value ETF made up 0.15% of ACG Wealth's portfolio in Q3 2022, its #147 holding.
ACG Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 36 quarters since.
ACG Wealth's iShares Russell 1000 Value ETF position peaked at $5.51M in Q2 2019.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.