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

Baystate 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
Q4 		$1.01M Buy
6,116
+28
+0.5% +$4.32K 0.07% 94
2023
Q3 		$924K Sell
6,088
-455
-7% -$72.2K 0.08% 93
2023
Q2 		$1.03M Buy
6,543
+879
+16% +$134K 0.08% 87
2023
Q1 		$863K Sell
5,664
-13,339
-70% -$2.06M 0.08% 93
2022
Q4 		$2.88M Sell
19,003
-1,614
-8% -$242K 0.26% 40
2022
Q3 		$2.8M Buy
20,617
+10,489
+104% +$1.58M 0.29% 35
2022
Q2 		$1.47M Sell
10,128
-541
-5% -$84.6K 0.14% 59
2022
Q1 		$1.77M Sell
10,669
-1,580
-13% -$259K 0.16% 55
2021
Q4 		$2.06M Buy
12,249
+1,593
+15% +$261K 0.19% 43
2021
Q3 		$1.67M Sell
10,656
-33
-0.3% -$5.29K 0.17% 44
2021
Q2 		$1.7M Buy
10,689
+697
+7% +$110K 0.17% 49
2021
Q1 		$1.51M Sell
9,992
-652
-6% -$94.3K 0.16% 48
2020
Q4 		$1.46M Buy
10,644
+545
+5% +$69.9K 0.17% 40
2020
Q3 		$1.19M Sell
10,099
-8,210
-45% -$974K 0.14% 41
2020
Q2 		$2.06M Buy
18,309
+3,621
+25% +$398K 0.24% 32
2020
Q1 		$1.46M Buy
14,688
+12,886
+715% +$1.61M 0.19% 29
2019
Q4 		$246K Sell
1,802
-1,228
-41% -$162K 0.03% 102
2019
Q3 		$389K Sell
3,030
-37
-1% -$4.7K 0.05% 75
2019
Q2 		$393K Sell
3,067
-14
-0.5% -$1.75K 0.05% 72
2019
Q1 		$390K Sell
3,081
-412
-12% -$49.5K 0.05% 74
2018
Q4 		$413K Buy
3,493
+3,089
+765% +$370K 0.06% 63
2018
Q3 		$50K Sell
404
-47
-10% -$5.9K 0.01% 201
2018
Q2 		$55K Sell
451
-706
-61% -$85.8K 0.01% 180
2018
Q1 		$140K Buy
1,157
+224
+24% +$27.9K 0.02% 101
2017
Q4 		$121K Buy
933
+93
+11% +$11.3K 0.02% 112
2017
Q3 		$100K Sell
840
-14
-2% -$1.63K 0.02% 122
2017
Q2 		$99K Sell
854
-24
-3% -$2.76K 0.02% 113
2017
Q1 		$100K Hold
878
– – 0.02% 115
2016
Q4 		$100K Buy
+878
New +$94.9K 0.02% 102

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

Baystate Wealth Management's IWD Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.46% in Q4 2023, buying an estimated $4.32K and bringing the position to 6,116 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #94.

Baystate Wealth Management first reported a position in IWD in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.88M in Q4 2022. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Baystate Wealth Management held 6,116 shares of iShares Russell 1000 Value ETF worth $1.01M as of Q4 2023.
  • Baystate Wealth Management bought 28 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $4.32K.
  • iShares Russell 1000 Value ETF made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #94 holding.
  • Baystate Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's iShares Russell 1000 Value ETF position peaked at $2.88M in Q4 2022.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.