Cassady Schiller Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cassady Schiller Wealth 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 Q4	$589K	Hold	3,182	–	–	0.22%	63
2024 Q3	$604K	Hold	3,182	–	–	0.22%	62
2024 Q2	$555K	Hold	3,182	–	–	0.23%	61
2024 Q1	$570K	Hold	3,182	–	–	0.25%	59
2023 Q4	$526K	Buy	3,182 +85	+3%	+$13.1K	0.26%	56
2023 Q3	$483K	Sell	3,097 -85	-3%	-$13.5K	0.27%	55
2023 Q2	$252K	Hold	3,182	–	–	0.14%	89
2023 Q1	$483K	Buy	3,182 +2,950	+1,272%	+$456K	0.23%	58
2022 Q4	$35.2K	Buy	+232	New	+$34.7K	0.02%	225
2022 Q1	–	Sell	-280	Closed	-$47K	–	348
2021 Q4	$47K	Buy	+280	New	+$45.9K	0.03%	205

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassady Schiller Wealth Management's IWD Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2024 at 3,182 shares worth $589K. The position accounts for 0.22% of the portfolio, ranked #63.

Cassady Schiller Wealth Management first reported a position in IWD in Q4 2021 and has held it in 10 quarters since. The position peaked at $604K in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

Cassady Schiller Wealth Management held 3,182 shares of iShares Russell 1000 Value ETF worth $589K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q4 2024.
iShares Russell 1000 Value ETF made up 0.22% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #63 holding.
Cassady Schiller Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares Russell 1000 Value ETF position peaked at $604K in Q3 2024.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.