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

Centric 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
2022
Q3 		– Sell
-9,077
Closed -$1.32M – 125
2022
Q2 		$1.32M Sell
9,077
-43
-0.5% -$6.73K 0.48% 59
2022
Q1 		$1.51M Buy
+9,120
New +$1.5M 0.48% 55

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Centric Wealth Management's IWD Position: Q3 2022 in Review

Centric Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 9,077 shares — an estimated $1.32M sold.

Centric Wealth Management first reported a position in IWD in Q1 2022 and held it in 2 quarters. The position peaked at $1.51M in Q1 2022. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Centric Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 9,077 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $1.32M.
  • Centric Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 2 quarters.
  • Centric Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.51M in Q1 2022.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.