Andesa Financial Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Andesa Financial 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 Q4	–	Sell	-2,095	Closed	-$285K	–	149
2022 Q3	$285K	Buy	2,095 +240	+13%	+$36.1K	0.1%	126
2022 Q2	$269K	Buy	+1,855	New	+$290K	0.17%	112
2021 Q3	–	Sell	-2,095	Closed	-$332K	–	145
2021 Q2	$332K	Hold	2,095	–	–	0.1%	125
2021 Q1	$317K	Buy	+2,095	New	+$303K	0.1%	117
2020 Q4	–	Sell	-3,344	Closed	-$395K	–	127
2020 Q3	$395K	Buy	+3,344	New	+$397K	0.16%	100
2019 Q4	–	Sell	-2,682	Closed	-$344K	–	106
2019 Q3	$344K	Sell	2,682 -1,947	-42%	-$247K	0.33%	71
2019 Q2	$589K	Sell	4,629 -101	-2%	-$12.6K	0.56%	45
2019 Q1	$584K	Buy	4,730 +1,727	+58%	+$208K	0.29%	69
2018 Q4	$334K	Sell	3,003 -740	-20%	-$88.7K	0.4%	66
2018 Q3	$474K	Sell	3,743 -490	-12%	-$61.5K	0.73%	46
2018 Q2	$514K	Sell	4,233 -1,210	-22%	-$147K	0.83%	43
2018 Q1	$654K	Sell	5,443 -3,772	-41%	-$470K	1.08%	37
2017 Q4	$1.15M	Buy	+9,215	New	+$1.12M	1.7%	26

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Andesa Financial Management's IWD Position: Q4 2022 in Review

Andesa Financial Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 2,095 shares — an estimated $285K sold.

Andesa Financial Management first reported a position in IWD in Q4 2017 and held it in 13 quarters. The position peaked at $1.15M in Q4 2017. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Andesa Financial Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 2,095 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $285K.
Andesa Financial Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 13 quarters.
Andesa Financial Management's iShares Russell 1000 Value ETF position peaked at $1.15M in Q4 2017.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.