Berger Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Berger Financial Group’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	–	Sell	-4,038	Closed	-$723K	–	369
2024 Q1	$723K	Buy	4,038 +41	+1%	+$6.94K	0.06%	174
2023 Q4	$661K	Sell	3,997 -99	-2%	-$15.3K	0.07%	145
2023 Q3	$622K	Buy	4,096 +230	+6%	+$36.5K	0.07%	139
2023 Q2	$610K	Hold	3,866	–	–	0.07%	145
2023 Q1	$589K	Hold	3,866	–	–	0.07%	143
2022 Q4	$586K	Buy	+3,866	New	+$579K	0.08%	140
2022 Q3	–	Sell	-3,862	Closed	-$560K	–	247
2022 Q2	$560K	Hold	3,862	–	–	0.08%	126
2022 Q1	$641K	Hold	3,862	–	–	0.08%	130
2021 Q4	$649K	Buy	3,862 +780	+25%	+$128K	0.09%	129
2021 Q3	$482K	Hold	3,082	–	–	0.09%	123
2021 Q2	$489K	Buy	+3,082	New	+$488K	0.09%	117

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berger Financial Group's IWD Position: Q2 2024 in Review

Berger Financial Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 4,038 shares — an estimated $723K sold.

Berger Financial Group first reported a position in IWD in Q2 2021 and held it in 11 quarters. The position peaked at $723K in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Berger Financial Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Berger Financial Group sold 4,038 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $723K.
Berger Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and held it in 11 quarters.
Berger Financial Group's iShares Russell 1000 Value ETF position peaked at $723K in Q1 2024.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Berger Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.