Arcadia Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Arcadia Investment 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
2024 Q1	–	Sell	-775	Closed	-$128K	–	326
2023 Q4	$128K	Hold	775	–	–	0.02%	149
2023 Q3	$118K	Hold	775	–	–	0.02%	150
2023 Q2	$122K	Sell	775 -1,260	-62%	-$193K	0.02%	153
2023 Q1	$310K	Sell	2,035 -1,260	-38%	-$195K	0.07%	104
2022 Q4	$500K	Sell	3,295 -434	-12%	-$65K	0.12%	87
2022 Q3	$507K	Hold	3,729	–	–	0.12%	94
2022 Q2	$541K	Buy	3,729 +775	+26%	+$121K	0.12%	93
2022 Q1	$490K	Sell	2,954 -2,520	-46%	-$414K	0.09%	100
2021 Q4	$919K	Buy	+5,474	New	+$897K	0.15%	89
2020 Q2	–	Sell	-1,200	Closed	-$119K	–	281
2020 Q1	$119K	Buy	+1,200	New	+$150K	0.04%	131

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arcadia Investment Management's IWD Position: Q1 2024 in Review

Arcadia Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 775 shares — an estimated $128K sold.

Arcadia Investment Management first reported a position in IWD in Q1 2020 and held it in 10 quarters. The position peaked at $919K in Q4 2021. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Arcadia Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Arcadia Investment Management sold 775 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $128K.
Arcadia Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and held it in 10 quarters.
Arcadia Investment Management's iShares Russell 1000 Value ETF position peaked at $919K in Q4 2021.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.