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Boenning & Scattergood’s iShares Russell 1000 Value ETF IWD Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$725K Sell
4,367
-94
-2% -$14.1K 0.12% 207
2022
Q3 		$607K Buy
4,461
+78
+2% +$11.7K 0.12% 191
2022
Q2 		$635K Buy
4,383
+16
+0.4% +$2.5K 0.12% 191
2022
Q1 		$725K Buy
4,367
+1,004
+30% +$165K 0.12% 207
2021
Q4 		$565K Buy
3,363
+58
+2% +$9.5K 0.09% 232
2021
Q3 		$517K Buy
3,305
+79
+2% +$12.7K 0.09% 233
2021
Q2 		$512K Buy
3,226
+1,075
+50% +$170K 0.09% 241
2021
Q1 		$326K Buy
+2,151
New +$311K 0.06% 286
2020
Q4 		– Sell
-1,964
Closed -$232K – 342
2020
Q3 		$232K Buy
1,964
+1
+0.1% +$119 0.06% 289
2020
Q2 		$221K Buy
+1,963
New +$216K 0.06% 281
2020
Q1 		– Sell
-2,023
Closed -$276K – 292
2019
Q4 		$276K Buy
2,023
+1
+0% +$132 0.07% 251
2019
Q3 		$259K Buy
2,022
+1
+0% +$127 0.07% 238
2019
Q2 		$257K Buy
2,021
+1
+0% +$125 0.08% 241
2019
Q1 		$249K Buy
2,020
+211
+12% +$25.4K 0.07% 244
2018
Q4 		$201K Buy
1,809
+2
+0.1% +$240 0.07% 246
2018
Q3 		$229K Buy
+1,807
New +$227K 0.07% 248

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's IWD Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q4 2022, selling an estimated $14.1K and leaving 4,367 shares worth $725K. The position accounts for 0.12% of the portfolio, ranked #207.

Boenning & Scattergood first reported a position in IWD in Q3 2018 and has held it in 16 quarters since. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

  • Boenning & Scattergood held 4,367 shares of iShares Russell 1000 Value ETF worth $725K as of Q4 2022.
  • Boenning & Scattergood sold 94 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $14.1K.
  • iShares Russell 1000 Value ETF made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #207 holding.
  • Boenning & Scattergood first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 16 quarters since.
  • 1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.