Asset Management Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Asset Management Corp’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 Q1	$288K	Buy	1,891 +10	+0.5%	+$1.54K	0.23%	96
2022 Q4	$285K	Hold	1,881	–	–	0.24%	112
2022 Q3	$256K	Hold	1,881	–	–	0.15%	126
2022 Q2	$273K	Hold	1,881	–	–	0.18%	124
2022 Q1	$312K	Hold	1,881	–	–	0.16%	138
2021 Q4	$316K	Hold	1,881	–	–	0.16%	137
2021 Q3	$294K	Buy	1,881 +14	+0.7%	+$2.25K	0.15%	140
2021 Q2	$296K	Sell	1,867 -289	-13%	-$45.8K	0.17%	125
2021 Q1	$327	Buy	2,156 +251	+13%	+$36.3K	0.14%	132
2020 Q4	$268K	Hold	1,905	–	–	0.15%	132
2020 Q3	$225K	Hold	1,905	–	–	0.14%	130
2020 Q2	$215K	Sell	1,905 -700	-27%	-$77K	0.14%	115
2020 Q1	$258K	Hold	2,605	–	–	0.23%	93
2019 Q4	$356K	Buy	+2,605	New	+$343K	0.25%	102

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management Corp's IWD Position: Q1 2023 in Review

Asset Management Corp increased its iShares Russell 1000 Value ETF (IWD) stake by 0.53% in Q1 2023, buying an estimated $1.54K and bringing the position to 1,891 shares worth $288K. The position accounts for 0.23% of the portfolio, ranked #96.

Asset Management Corp first reported a position in IWD in Q4 2019 and has held it in 14 quarters since. The position peaked at $356K in Q4 2019. 1,411 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Asset Management Corp held 1,891 shares of iShares Russell 1000 Value ETF worth $288K as of Q1 2023.
Asset Management Corp bought 10 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $1.54K.
iShares Russell 1000 Value ETF made up 0.23% of Asset Management Corp's portfolio in Q1 2023, its #96 holding.
Asset Management Corp first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's iShares Russell 1000 Value ETF position peaked at $356K in Q4 2019.
1,411 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.