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Cary Street Partners Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$513K Sell
2,703
-145
-5% -$26.4K 0.07% 148
2024
Q2 		$497K Buy
2,848
+452
+19% +$79K 0.07% 147
2024
Q1 		$429K Sell
2,396
-1,221
-34% -$207K 0.07% 156
2023
Q4 		$598K Sell
3,617
-3,310
-48% -$511K 0.1% 128
2023
Q3 		$1.05M Sell
6,927
-2,180
-24% -$346K 0.2% 99
2023
Q2 		$1.44M Buy
9,107
+5,150
+130% +$787K 0.27% 88
2023
Q1 		$602K Sell
3,957
-471
-11% -$72.7K 0.11% 119
2022
Q4 		$672K Sell
4,428
-799
-15% -$120K 0.14% 118
2022
Q3 		$711K Buy
5,227
+1,991
+62% +$299K 0.17% 103
2022
Q2 		$469K Sell
3,236
-91
-3% -$14.2K 0.11% 119
2022
Q1 		$552K Sell
3,327
-13
-0.4% -$2.13K 0.11% 129
2021
Q4 		$561K Sell
3,340
-263
-7% -$43.1K 0.12% 129
2021
Q3 		$564K Sell
3,603
-1,110
-24% -$178K 0.2% 104
2021
Q2 		$747K Sell
4,713
-1,692
-26% -$268K 0.18% 110
2021
Q1 		$971K Buy
+6,405
New +$927K 0.24% 95

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's IWD Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.1% in Q3 2024, selling an estimated $26.4K and leaving 2,703 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #148.

Cary Street Partners Asset Management first reported a position in IWD in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2023. 1,581 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Cary Street Partners Asset Management held 2,703 shares of iShares Russell 1000 Value ETF worth $513K as of Q3 2024.
  • Cary Street Partners Asset Management sold 145 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $26.4K.
  • iShares Russell 1000 Value ETF made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #148 holding.
  • Cary Street Partners Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's iShares Russell 1000 Value ETF position peaked at $1.44M in Q2 2023.
  • 1,581 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.