Benjamin F. Edwards & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$275K	Hold	1,577	–	–	﹤0.01%	833
2024 Q1	$282K	Sell	1,577 -341	-18%	-$57.7K	0.01%	808
2023 Q4	$317K	Sell	1,918 -103	-5%	-$15.9K	0.01%	736
2023 Q3	$307K	Buy	2,021 +4	+0.2%	+$634	0.01%	622
2023 Q2	$318K	Sell	2,017 -2,216	-52%	-$339K	0.01%	610
2023 Q1	$645K	Sell	4,233 -252	-6%	-$38.9K	0.03%	431
2022 Q4	$680K	Buy	4,485 +324	+8%	+$48.5K	0.03%	400
2022 Q3	$566K	Buy	4,161 +8	+0.2%	+$1.2K	0.03%	410
2022 Q2	$602K	Buy	4,153 +61	+1%	+$9.54K	0.03%	415
2022 Q1	$679K	Sell	4,092 -24	-0.6%	-$3.94K	0.03%	406
2021 Q4	$691K	Buy	4,116 +282	+7%	+$46.2K	0.03%	415
2021 Q3	$600K	Sell	3,834 -170	-4%	-$27.3K	0.03%	421
2021 Q2	$635K	Buy	4,004 +2,521	+170%	+$399K	0.03%	404
2021 Q1	$225K	Buy	1,483 +900	+154%	+$130K	0.01%	646
2020 Q4	$80K	Sell	583 -61	-9%	-$7.82K	﹤0.01%	848
2020 Q3	$76K	Hold	644	–	–	0.01%	809
2020 Q2	$73K	Sell	644 -335	-34%	-$36.8K	0.01%	808
2020 Q1	$97K	Sell	979 -16	-2%	-$1.99K	0.01%	695
2019 Q4	$136K	Sell	995 -4	-0.4%	-$527	0.01%	708
2019 Q3	$128K	Hold	999	–	–	0.01%	673
2019 Q2	$127K	Hold	999	–	–	0.01%	639
2019 Q1	$123K	Sell	999 -13	-1%	-$1.56K	0.01%	624
2018 Q4	$112K	Sell	1,012 -1,119	-53%	-$134K	0.01%	632
2018 Q3	$270K	Sell	2,131 -5	-0.2%	-$628	0.03%	463
2018 Q2	$259K	Sell	2,136 -183	-8%	-$22.3K	0.03%	459
2018 Q1	$278K	Buy	2,319 +317	+16%	+$39.5K	0.03%	428
2017 Q4	$249K	Sell	2,002 -1,573	-44%	-$191K	0.03%	444
2017 Q3	$424K	Sell	3,575 -4,499	-56%	-$524K	0.05%	307
2017 Q2	$940K	Buy	8,074 +3,731	+86%	+$429K	0.12%	172
2017 Q1	$499K	Buy	4,343 +4,250	+4,570%	+$487K	0.07%	259
2016 Q4	$10K	Hold	93	–	–	﹤0.01%	937
2016 Q3	$10K	Buy	93 +61	+191%	+$6.43K	﹤0.01%	849
2016 Q2	$3K	Hold	32	–	–	﹤0.01%	965
2016 Q1	$3K	Hold	32	–	–	﹤0.01%	982
2015 Q4	$3K	Sell	32 -27	-46%	-$2.68K	﹤0.01%	1035
2015 Q3	$6K	Hold	59	–	–	﹤0.01%	971
2015 Q2	$6K	Buy	59 +27	+84%	+$2.83K	﹤0.01%	1009
2015 Q1	$3K	Sell	32 -16	-33%	-$1.66K	﹤0.01%	1038
2014 Q4	$5K	Hold	48	–	–	﹤0.01%	893
2014 Q3	$5K	Hold	48	–	–	﹤0.01%	859
2014 Q2	$5K	Hold	48	–	–	﹤0.01%	815
2014 Q1	$5K	Sell	48 -17	-26%	-$1.59K	﹤0.01%	778
2013 Q4	$6K	Buy	65 +6	+10%	+$544	﹤0.01%	728
2013 Q3	$5K	Hold	59	–	–	﹤0.01%	697
2013 Q2	$5K	Buy	+59	New	+$4.92K	﹤0.01%	666

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Benjamin F. Edwards & Company's IWD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2024 at 1,577 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Benjamin F. Edwards & Company first reported a position in IWD in Q2 2013 and has held it in 45 quarters since. The position peaked at $940K in Q2 2017. 1,522 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Benjamin F. Edwards & Company held 1,577 shares of iShares Russell 1000 Value ETF worth $275K as of Q2 2024.
Benjamin F. Edwards & Company left its iShares Russell 1000 Value ETF share count unchanged in Q2 2024.
iShares Russell 1000 Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #833 holding.
Benjamin F. Edwards & Company first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares Russell 1000 Value ETF position peaked at $940K in Q2 2017.
1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.