Bay Harbor Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bay Harbor Wealth 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
2023 Q1	–	Sell	-73	Closed	-$11K	–	178
2022 Q4	$11K	Buy	+73	New	+$10.9K	﹤0.01%	130
2020 Q1	–	Sell	-136	Closed	-$19K	–	369
2019 Q4	$19K	Hold	136	–	–	0.01%	205
2019 Q3	$17K	Buy	+136	New	+$17.3K	0.01%	214

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

Bay Harbor Wealth Management's IWD Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 73 shares — an estimated $11K sold.

Bay Harbor Wealth Management first reported a position in IWD in Q3 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Bay Harbor Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 73 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $11K.
Bay Harbor Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and held it in 3 quarters.
Bay Harbor Wealth Management's iShares Russell 1000 Value ETF position peaked at $19K in Q4 2019.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.