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

AlphaQ 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 Q4	–	Sell	-5,140	Closed	-$780K	–	173
2023 Q3	$780K	Sell	5,140 -2,160	-30%	-$343K	0.68%	38
2023 Q2	$1.15M	Sell	7,300 -143	-2%	-$21.9K	0.85%	29
2023 Q1	$1.13M	Sell	7,443 -266	-3%	-$41.1K	0.96%	23
2022 Q4	$1.17M	Buy	+7,709	New	+$1.15M	1.01%	26

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

AlphaQ Advisors's IWD Position: Q4 2023 in Review

AlphaQ Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 5,140 shares — an estimated $780K sold.

AlphaQ Advisors first reported a position in IWD in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 1,559 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

AlphaQ Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 5,140 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $780K.
AlphaQ Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's iShares Russell 1000 Value ETF position peaked at $1.17M in Q4 2022.
1,559 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.