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

American Portfolios 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
2022
Q3 		$10.3M Buy
75,632
+70,011
+1,246% +$10.5M 0.44% 36
2022
Q2 		$815K Sell
5,621
-1,277
-19% -$200K 0.03% 486
2022
Q1 		$1.14M Sell
6,898
-77
-1% -$12.6K 0.04% 444
2021
Q4 		$1.17M Buy
6,975
+299
+4% +$49K 0.04% 435
2021
Q3 		$1.04M Sell
6,676
-369
-5% -$59.2K 0.04% 445
2021
Q2 		$1.12M Sell
7,045
-3,658
-34% -$579K 0.04% 420
2021
Q1 		$1.62M Buy
10,703
+4,668
+77% +$675K 0.07% 276
2020
Q4 		$825K Sell
6,035
-1,565
-21% -$201K 0.04% 405
2020
Q3 		$898K Buy
7,600
+54
+0.7% +$6.4K 0.05% 315
2020
Q2 		$850K Buy
7,546
+40
+0.5% +$4.4K 0.06% 308
2020
Q1 		$744K Sell
7,506
-2,665
-26% -$332K 0.06% 274
2019
Q4 		$1.39M Sell
10,171
-29
-0.3% -$3.82K 0.1% 207
2019
Q3 		$1.31M Buy
10,200
+414
+4% +$52.6K 0.11% 197
2019
Q2 		$1.24M Sell
9,786
-2,239
-19% -$280K 0.1% 194
2019
Q1 		$1.48M Buy
12,025
+4,096
+52% +$492K 0.14% 157
2018
Q4 		$880K Buy
7,929
+327
+4% +$39.2K 0.11% 187
2018
Q3 		$963K Buy
7,602
+272
+4% +$34.2K 0.11% 184
2018
Q2 		$890K Sell
7,330
-22
-0.3% -$2.67K 0.12% 175
2018
Q1 		$882K Buy
7,352
+4,464
+155% +$557K 0.13% 165
2017
Q4 		$359K Buy
+2,888
New +$350K 0.06% 336

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

American Portfolios Advisors's IWD Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 1,246% in Q3 2022, buying an estimated $10.5M and bringing the position to 75,632 shares worth $10.3M. The position accounts for 0.44% of the portfolio, ranked #36.

American Portfolios Advisors first reported a position in IWD in Q4 2017 and has held it in 20 quarters since. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • American Portfolios Advisors held 75,632 shares of iShares Russell 1000 Value ETF worth $10.3M as of Q3 2022.
  • American Portfolios Advisors bought 70,011 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $10.5M.
  • iShares Russell 1000 Value ETF made up 0.44% of American Portfolios Advisors's portfolio in Q3 2022, its #36 holding.
  • American Portfolios Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.