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Bartlett & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bartlett & Co’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 		$362K Buy
2,185
+138
+7% +$21.3K 0.01% 391
2023
Q3 		$313K Buy
2,047
+93
+5% +$14.8K 0.01% 397
2023
Q2 		$308K Sell
1,954
-172
-8% -$26.3K 0.01% 400
2023
Q1 		$324K Sell
2,126
-15
-0.7% -$2.32K 0.01% 334
2022
Q4 		$325K Buy
2,141
+802
+60% +$120K 0.01% 334
2022
Q3 		$182K Hold
1,339
– – ﹤0.01% 386
2022
Q2 		$194K Hold
1,339
– – ﹤0.01% 376
2022
Q1 		$222K Buy
1,339
+65
+5% +$10.7K ﹤0.01% 372
2021
Q4 		$214K Hold
1,274
– – ﹤0.01% 385
2021
Q3 		$199K Buy
1,274
+41
+3% +$6.57K ﹤0.01% 334
2021
Q2 		$196K Buy
1,233
+84
+7% +$13.3K ﹤0.01% 336
2021
Q1 		$174K Hold
1,149
– – ﹤0.01% 339
2020
Q4 		$157K Hold
1,149
– – ﹤0.01% 351
2020
Q3 		$136K Hold
1,149
– – ﹤0.01% 347
2020
Q2 		$129K Sell
1,149
-168
-13% -$18.5K ﹤0.01% 359
2020
Q1 		$131K Buy
+1,317
New +$164K ﹤0.01% 336
2019
Q3 		$112K Hold
871
– – ﹤0.01% 389
2019
Q2 		$111K Hold
871
– – ﹤0.01% 317
2019
Q1 		$108K Hold
871
– – ﹤0.01% 313
2018
Q4 		$97K Buy
+871
New +$104K ﹤0.01% 318
2015
Q2 		– Sell
-125
Closed -$13K – 748
2015
Q1 		$13K Hold
125
– – ﹤0.01% 590
2014
Q4 		$13K Hold
125
– – ﹤0.01% 593
2014
Q3 		$13K Hold
125
– – ﹤0.01% 583
2014
Q2 		$13K Hold
125
– – ﹤0.01% 595
2014
Q1 		$12K Hold
125
– – ﹤0.01% 589
2013
Q4 		$12K Hold
125
– – ﹤0.01% 563
2013
Q3 		$11K Hold
125
– – ﹤0.01% 579
2013
Q2 		$10K Buy
+125
New +$10.4K ﹤0.01% 594

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's IWD Position: Q4 2023 in Review

Bartlett & Co increased its iShares Russell 1000 Value ETF (IWD) stake by 6.7% in Q4 2023, buying an estimated $21.3K and bringing the position to 2,185 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #391.

Bartlett & Co first reported a position in IWD in Q2 2013 and has held it in 28 quarters since. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Bartlett & Co held 2,185 shares of iShares Russell 1000 Value ETF worth $362K as of Q4 2023.
  • Bartlett & Co bought 138 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $21.3K.
  • iShares Russell 1000 Value ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #391 holding.
  • Bartlett & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 28 quarters since.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.