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Appleton Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Appleton Group’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
Q3 		$973K Buy
6,407
+264
+4% +$41.9K 3.4% 4
2023
Q2 		$970K Buy
6,143
+126
+2% +$19.3K 1.35% 6
2023
Q1 		$916K Buy
6,017
+163
+3% +$25.2K 1.79% 6
2022
Q4 		$888K Hold
5,854
– – 1.3% 11
2022
Q3 		$796K Hold
5,854
– – 2.27% 6
2022
Q2 		$849K Buy
5,854
+163
+3% +$25.5K 4.94% 7
2022
Q1 		$945K Sell
5,691
-691
-11% -$113K 1.32% 8
2021
Q4 		$1.07M Hold
6,382
– – 1.08% 12
2021
Q3 		$999K Buy
6,382
+39
+0.6% +$6.25K 0.86% 13
2021
Q2 		$1.01M Buy
6,343
+50
+0.8% +$7.92K 0.77% 16
2021
Q1 		$954K Buy
6,293
+183
+3% +$26.5K 1.25% 10
2020
Q4 		$835K Hold
6,110
– – 0.81% 14
2020
Q3 		$722K Buy
6,110
+253
+4% +$30K 1.13% 12
2020
Q2 		$660K Buy
5,857
+17
+0.3% +$1.87K 0.79% 14
2020
Q1 		$579K Buy
5,840
+265
+5% +$33K 2.92% 8
2019
Q4 		$761K Sell
5,575
-18,840
-77% -$2.48M 0.97% 14
2019
Q3 		$3.13M Sell
24,415
-11,372
-32% -$1.45M 3.64% 10
2019
Q2 		$4.55M Buy
35,787
+1,093
+3% +$137K 5.08% 8
2019
Q1 		$4.28M Buy
+34,694
New +$4.17M 4.13% 11
2018
Q4 		– Sell
-48,134
Closed -$6.09M – 6
2018
Q3 		$6.09M Buy
48,134
+11,302
+31% +$1.42M 6.46% 5
2018
Q2 		$4.47M Sell
36,832
-98
-0.3% -$11.9K 5.88% 8
2018
Q1 		$4.43M Sell
36,930
-1,442
-4% -$180K 5.09% 10
2017
Q4 		$4.77M Buy
38,372
+223
+0.6% +$27K 4.73% 10
2017
Q3 		$4.52M Buy
38,149
+409
+1% +$47.7K 4.86% 10
2017
Q2 		$4.39M Sell
37,740
-163
-0.4% -$18.8K 4.97% 11
2017
Q1 		$4.36M Sell
37,903
-2,539
-6% -$291K 5.03% 11
2016
Q4 		$4.53M Sell
40,442
-45,472
-53% -$4.92M 5.98% 9
2016
Q3 		$9.07M Sell
85,914
-18,092
-17% -$1.91M 10.95% 2
2016
Q2 		$10.7M Sell
104,006
-55,445
-35% -$5.6M 17.89% 2
2016
Q1 		$15.8M Buy
159,451
+49,502
+45% +$4.64M 18.71% 2
2015
Q4 		$10.8M Buy
109,949
+71,501
+186% +$7.1M 14.01% 3
2015
Q3 		$3.59M Sell
38,448
-67,436
-64% -$6.69M 10.49% 3
2015
Q2 		$10.9M Buy
105,884
+1,730
+2% +$181K 12.43% 3
2015
Q1 		$10.7M Buy
104,154
+3,939
+4% +$408K 11.42% 3
2014
Q4 		$10.5M Buy
100,215
+89,750
+858% +$9.15M 12.66% 3
2014
Q3 		$10.5M Sell
10,465
-94,992
-90% -$9.62M 13.23% 2
2014
Q2 		$10.7M Buy
105,457
+628
+0.6% +$61.6K 11.86% 1
2014
Q1 		$10.1M Sell
104,829
-5,322
-5% -$499K 12.42% 2
2013
Q4 		$10.4M Buy
110,151
+2,642
+2% +$240K 13.68% 2
2013
Q3 		$9.27M Sell
107,509
-478
-0.4% -$41.5K 12.69% 3
2013
Q2 		$9.05M Buy
+107,987
New +$9M 17.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Appleton Group's IWD Position: Q3 2023 in Review

Appleton Group increased its iShares Russell 1000 Value ETF (IWD) stake by 4.3% in Q3 2023, buying an estimated $41.9K and bringing the position to 6,407 shares worth $973K. The position accounts for 3.4% of the portfolio, ranked #4.

Appleton Group first reported a position in IWD in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.8M in Q1 2016. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Appleton Group held 6,407 shares of iShares Russell 1000 Value ETF worth $973K as of Q3 2023.
  • Appleton Group bought 264 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $41.9K.
  • iShares Russell 1000 Value ETF made up 3.4% of Appleton Group's portfolio in Q3 2023, its #4 holding.
  • Appleton Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 41 quarters since.
  • Appleton Group's iShares Russell 1000 Value ETF position peaked at $15.8M in Q1 2016.
  • 1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.