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Calton & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Calton & Associates’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
Q2 		– Sell
-3,093
Closed -$471K – 227
2023
Q1 		$471K Sell
3,093
-926
-23% -$143K 0.22% 102
2022
Q4 		$609K Sell
4,019
-459
-10% -$68.7K 0.24% 108
2022
Q3 		$609K Sell
4,478
-194
-4% -$29.2K 0.35% 69
2022
Q2 		$677K Sell
4,672
-1,155
-20% -$181K 0.38% 69
2022
Q1 		$967K Sell
5,827
-1,456
-20% -$239K 0.29% 91
2021
Q4 		$1.22M Sell
7,283
-9,723
-57% -$1.59M 0.33% 79
2021
Q3 		$2.66M Sell
17,006
-46,181
-73% -$7.4M 0.58% 42
2021
Q2 		$10M Sell
63,187
-35,163
-36% -$5.57M 1.9% 8
2021
Q1 		$14.9M Sell
98,350
-59,607
-38% -$8.62M 2.9% 5
2020
Q4 		$21.6M Sell
157,957
-47,914
-23% -$6.15M 3.85% 4
2020
Q3 		$24.3M Sell
205,871
-39,427
-16% -$4.68M 4.99% 2
2020
Q2 		$27.6M Buy
245,298
+7,649
+3% +$841K 6.02% 2
2020
Q1 		$23.6M Buy
237,649
+2,495
+1% +$311K 5.83% 2
2019
Q4 		$32.1M Buy
235,154
+4,122
+2% +$543K 6.45% 2
2019
Q3 		$29.6M Buy
231,032
+17,857
+8% +$2.27M 6.58% 2
2019
Q2 		$27.1M Buy
213,175
+7,533
+4% +$943K 7.66% 2
2019
Q1 		$25.4M Buy
205,642
+9,099
+5% +$1.09M 7.74% 2
2018
Q4 		$21.8M Sell
196,543
-5,758
-3% -$690K 8.03% 2
2018
Q3 		$25.6M Buy
202,301
+1,940
+1% +$244K 7.54% 3
2018
Q2 		$25.3M Buy
200,361
+60,142
+43% +$7.31M 7.35% 3
2018
Q1 		$16.8M Buy
140,219
+11,201
+9% +$1.4M 4.87% 3
2017
Q4 		$16.8M Buy
+129,018
New +$15.6M 4.23% 3

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
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

Calton & Associates's IWD Position: Q2 2023 in Review

Calton & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 3,093 shares — an estimated $471K sold.

Calton & Associates first reported a position in IWD in Q4 2017 and held it in 22 quarters. The position peaked at $32.1M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

  • Calton & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 3,093 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $471K.
  • Calton & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 22 quarters.
  • Calton & Associates's iShares Russell 1000 Value ETF position peaked at $32.1M in Q4 2019.
  • 1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.