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

Altium Wealth Management’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 Q2	$1M	Sell	6,928 -18	-0.3%	-$2.82K	0.07%	158
2022 Q1	$1.15M	Sell	6,946 -22	-0.3%	-$3.61K	0.07%	141
2021 Q4	$1.17M	Buy	6,968 +691	+11%	+$113K	0.08%	133
2021 Q3	$982K	Hold	6,277	–	–	0.07%	137
2021 Q2	$996K	Hold	6,277	–	–	0.07%	130
2021 Q1	$951K	Sell	6,277 -137	-2%	-$19.8K	0.08%	116
2020 Q4	$877K	Buy	6,414 +2,178	+51%	+$279K	0.08%	114
2020 Q3	$500K	Sell	4,236 -214	-5%	-$25.4K	0.05%	169
2020 Q2	$501K	Sell	4,450 -1,158	-21%	-$127K	0.06%	161
2020 Q1	$556K	Sell	5,608 -1,909	-25%	-$238K	0.08%	127
2019 Q4	$1.03M	Sell	7,517 -34	-0.5%	-$4.48K	0.12%	96
2019 Q3	$968K	Buy	7,551 +83	+1%	+$10.5K	0.13%	95
2019 Q2	$950K	Sell	7,468 -188	-2%	-$23.5K	0.14%	91
2019 Q1	$945K	Sell	7,656 -150	-2%	-$18K	0.15%	86
2018 Q4	$867K	Sell	7,806 -1,851	-19%	-$222K	0.17%	82
2018 Q3	$1.22M	Sell	9,657 -1,698	-15%	-$213K	0.23%	67
2018 Q2	$1.38M	Buy	11,355 +2,741	+32%	+$333K	0.37%	51
2018 Q1	$1.03M	Sell	8,614 -13	-0.2%	-$1.62K	0.41%	42
2017 Q4	$1.07M	Buy	+8,627	New	+$1.05M	0.49%	40

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

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

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

Altium Wealth Management's IWD Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.26% in Q2 2022, selling an estimated $2.82K and leaving 6,928 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #158.

Altium Wealth Management first reported a position in IWD in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2018. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Altium Wealth Management held 6,928 shares of iShares Russell 1000 Value ETF worth $1M as of Q2 2022.
Altium Wealth Management sold 18 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $2.82K.
iShares Russell 1000 Value ETF made up 0.07% of Altium Wealth Management's portfolio in Q2 2022, its #158 holding.
Altium Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.38M in Q2 2018.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.