Baugh & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Baugh & Associates’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	–	Sell	-1,589	Closed	-$251K	–	41
2023 Q2	$251K	Hold	1,589	–	–	0.15%	40
2023 Q1	$242K	Hold	1,589	–	–	0.15%	38
2022 Q4	$241K	Hold	1,589	–	–	0.16%	38
2022 Q3	$216K	Hold	1,589	–	–	0.15%	38
2022 Q2	$230K	Hold	1,589	–	–	0.15%	38
2022 Q1	$264K	Hold	1,589	–	–	0.16%	37
2021 Q4	$267K	Hold	1,589	–	–	0.15%	39
2021 Q3	$249K	Hold	1,589	–	–	0.15%	39
2021 Q2	$252K	Hold	1,589	–	–	0.16%	39
2021 Q1	$241K	Hold	1,589	–	–	0.16%	37
2020 Q4	$217K	Buy	+1,589	New	+$204K	0.15%	41
2020 Q1	–	Sell	-1,667	Closed	-$228K	–	38
2019 Q4	$228K	Sell	1,667 -30	-2%	-$3.95K	0.17%	40
2019 Q3	$218K	Buy	1,697 +28	+2%	+$3.56K	0.17%	40
2019 Q2	$212K	Sell	1,669 -223	-12%	-$27.9K	0.17%	40
2019 Q1	$234K	Hold	1,892	–	–	0.19%	39
2018 Q4	$210K	Buy	1,892 +13	+0.7%	+$1.56K	0.18%	40
2018 Q3	$238K	Hold	1,879	–	–	0.19%	40
2018 Q2	$228K	Sell	1,879 -13	-0.7%	-$1.58K	0.2%	40
2018 Q1	$227K	Hold	1,892	–	–	0.18%	42
2017 Q4	$235K	Buy	+1,892	New	+$229K	0.2%	40

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Baugh & Associates's IWD Position: Q3 2023 in Review

Baugh & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 1,589 shares — an estimated $251K sold.

Baugh & Associates first reported a position in IWD in Q4 2017 and held it in 20 quarters. The position peaked at $267K in Q4 2021. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Baugh & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Baugh & Associates sold 1,589 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $251K.
Baugh & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 20 quarters.
Baugh & Associates's iShares Russell 1000 Value ETF position peaked at $267K in Q4 2021.
1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Baugh & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.