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Charles Schwab Investment Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-2,029
Closed -$363K – 42
2024
Q1 		$363K Sell
2,029
-43
-2% -$7.28K ﹤0.01% 85
2023
Q4 		$342K Buy
+2,072
New +$320K ﹤0.01% 82

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

Charles Schwab Investment Advisory's IWD Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 2,029 shares — an estimated $363K sold.

Charles Schwab Investment Advisory first reported a position in IWD in Q4 2023 and held it in 2 quarters. The position peaked at $363K in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,029 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $363K.
  • Charles Schwab Investment Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's iShares Russell 1000 Value ETF position peaked at $363K in Q1 2024.
  • 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.