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

Ballast 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
2023 Q4	–	Sell	-61	Closed	-$9.26K	–	175
2023 Q3	$9.26K	Hold	61	–	–	﹤0.01%	166
2023 Q2	$9.63K	Hold	61	–	–	﹤0.01%	170
2023 Q1	$9.29K	Hold	61	–	–	﹤0.01%	173
2022 Q4	$9.25K	Hold	61	–	–	﹤0.01%	168
2022 Q3	$8K	Hold	61	–	–	﹤0.01%	166
2022 Q2	$9K	Hold	61	–	–	﹤0.01%	165
2022 Q1	$10K	Hold	61	–	–	﹤0.01%	169
2021 Q4	$10K	Hold	61	–	–	﹤0.01%	168
2021 Q3	$10K	Hold	61	–	–	﹤0.01%	163
2021 Q2	$10K	Hold	61	–	–	﹤0.01%	166
2021 Q1	$9K	Hold	61	–	–	﹤0.01%	163
2020 Q4	$8K	Hold	61	–	–	﹤0.01%	162
2020 Q3	$7K	Sell	61 -135	-69%	-$16K	﹤0.01%	160
2020 Q2	$22K	Hold	196	–	–	0.02%	143
2020 Q1	$19K	Sell	196 -49	-20%	-$6.11K	0.02%	135
2019 Q4	$33K	Buy	+245	New	+$32.3K	0.02%	135

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballast Advisors's IWD Position: Q4 2023 in Review

Ballast Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 61 shares — an estimated $9.26K sold.

Ballast Advisors first reported a position in IWD in Q4 2019 and held it in 16 quarters. The position peaked at $33K in Q4 2019. 1,557 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Ballast Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 61 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $9.26K.
Ballast Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 16 quarters.
Ballast Advisors's iShares Russell 1000 Value ETF position peaked at $33K in Q4 2019.
1,557 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.