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

AJ Wealth Strategies’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	$704K	Hold	4,462	–	–	0.03%	152
2023 Q1	$679K	Hold	4,462	–	–	0.04%	150
2022 Q4	$677K	Buy	4,462 +3	+0.1%	+$449	0.04%	160
2022 Q3	$606K	Sell	4,459 -40	-0.9%	-$6.01K	0.04%	168
2022 Q2	$652K	Hold	4,499	–	–	0.03%	163
2022 Q1	$747K	Sell	4,499 -1,452	-24%	-$238K	0.04%	162
2021 Q4	$999K	Buy	5,951 +204	+4%	+$33.4K	0.05%	140
2021 Q3	$900K	Hold	5,747	–	–	0.05%	136
2021 Q2	$912K	Sell	5,747 -1,078	-16%	-$171K	0.05%	131
2021 Q1	$1.03M	Hold	6,825	–	–	0.07%	115
2020 Q4	$933K	Buy	6,825 +6	+0.1%	+$770	0.08%	108
2020 Q3	$806K	Sell	6,819 -1,570	-19%	-$186K	0.08%	103
2020 Q2	$945K	Buy	8,389 +1,333	+19%	+$147K	0.1%	85
2020 Q1	$700K	Hold	7,056	–	–	0.09%	74
2019 Q4	$963K	Hold	7,056	–	–	0.11%	60
2019 Q3	$905K	Hold	7,056	–	–	0.12%	57
2019 Q2	$898K	Hold	7,056	–	–	0.13%	53
2019 Q1	$871K	Hold	7,056	–	–	0.14%	52
2018 Q4	$784K	Hold	7,056	–	–	0.15%	50
2018 Q3	$893K	Buy	7,056 +4,295	+156%	+$539K	0.17%	46
2018 Q2	$335K	Buy	+2,761	New	+$336K	0.07%	75
2018 Q1	–	Sell	-4,791	Closed	-$596K	–	92
2017 Q4	$596K	Buy	+4,791	New	+$581K	0.15%	55

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

AJ Wealth Strategies's IWD Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2023 at 4,462 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #152.

AJ Wealth Strategies first reported a position in IWD in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.03M in Q1 2021. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

AJ Wealth Strategies held 4,462 shares of iShares Russell 1000 Value ETF worth $704K as of Q2 2023.
AJ Wealth Strategies left its iShares Russell 1000 Value ETF share count unchanged in Q2 2023.
iShares Russell 1000 Value ETF made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #152 holding.
AJ Wealth Strategies first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 22 quarters since.
AJ Wealth Strategies's iShares Russell 1000 Value ETF position peaked at $1.03M in Q1 2021.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.