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Alera Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Alera Investment 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
2024
Q3 		$30M Sell
158,106
-26,032
-14% -$4.74M 3.52% 8
2024
Q2 		$32.1M Sell
184,138
-559,948
-75% -$97.9M 3.86% 5
2024
Q1 		$133M Sell
744,086
-71,163
-9% -$12M 18.02% 2
2023
Q4 		$135M Buy
815,249
+22,447
+3% +$3.47M 17.62% 2
2023
Q3 		$120M Buy
792,802
+450,352
+132% +$71.4M 19.83% 2
2023
Q2 		$54M Sell
342,450
-9,097
-3% -$1.39M 11.64% 2
2023
Q1 		$53.5M Buy
351,547
+10,208
+3% +$1.58M 12.32% 1
2022
Q4 		$51.8M Sell
341,339
-5,817
-2% -$871K 12.23% 1
2022
Q3 		$47.2M Buy
347,156
+34,143
+11% +$5.13M 13.36% 1
2022
Q2 		$45.4M Sell
313,013
-6,256
-2% -$979K 12.7% 1
2022
Q1 		$53M Buy
319,269
+33,660
+12% +$5.53M 12.13% 1
2021
Q4 		$48.1M Buy
285,609
+20,811
+8% +$3.41M 13.16% 2
2021
Q3 		$41.5M Buy
264,798
+24,048
+10% +$3.86M 12.24% 2
2021
Q2 		$38.4M Buy
240,750
+19,216
+9% +$3.04M 11.56% 2
2021
Q1 		$33.6M Buy
221,534
+21,687
+11% +$3.14M 11.07% 3
2020
Q4 		$27.3M Buy
199,847
+12,884
+7% +$1.65M 9.63% 4
2020
Q3 		$22.1M Buy
186,963
+47,672
+34% +$5.65M 8.8% 4
2020
Q2 		$15.7M Sell
139,291
-44,352
-24% -$4.88M 8.28% 4
2020
Q1 		$16.4M Buy
183,643
+20,031
+12% +$2.5M 9.93% 2
2019
Q4 		$22.3M Buy
163,612
+13,861
+9% +$1.83M 10.18% 3
2019
Q3 		$19.2M Buy
149,751
+14,123
+10% +$1.79M 9.52% 3
2019
Q2 		$17.3M Buy
135,628
+10,405
+8% +$1.3M 8.84% 3
2019
Q1 		$15.5M Buy
125,223
+13,460
+12% +$1.62M 7.53% 3
2018
Q4 		$12.4M Buy
+111,763
New +$13.4M 7.56% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alera Investment Advisors's IWD Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q3 2024, selling an estimated $4.74M and leaving 158,106 shares worth $30M. The position accounts for 3.52% of the portfolio, ranked #8.

Alera Investment Advisors first reported a position in IWD in Q4 2018 and has held it in 24 quarters since. The position peaked at $135M in Q4 2023. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Alera Investment Advisors held 158,106 shares of iShares Russell 1000 Value ETF worth $30M as of Q3 2024.
  • Alera Investment Advisors sold 26,032 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $4.74M.
  • iShares Russell 1000 Value ETF made up 3.52% of Alera Investment Advisors's portfolio in Q3 2024, its #8 holding.
  • Alera Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares Russell 1000 Value ETF position peaked at $135M in Q4 2023.
  • 1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.