Claraphi Advisory Network’s iShares Russell 1000 Value ETF IWD Stock Holding History

Claraphi Advisory Network’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 Q4	$651K	Buy	4,292 +2,312	+117%	+$346K	0.26%	108
2022 Q3	$269K	Sell	1,980 -695	-26%	-$104K	0.15%	150
2022 Q2	$388K	Sell	2,675 -22	-0.8%	-$3.44K	0.14%	164
2022 Q1	$448K	Buy	2,697 +185	+7%	+$30.4K	0.13%	156
2021 Q4	$422K	Buy	2,512 +80	+3%	+$13.1K	0.15%	160
2021 Q3	$381K	Hold	2,432	–	–	0.13%	180
2021 Q2	$386K	Buy	2,432 +32	+1%	+$5.07K	0.12%	204
2021 Q1	$364K	Buy	2,400 +530	+28%	+$76.7K	0.1%	201
2020 Q4	$256K	Sell	1,870 -159	-8%	-$20.4K	0.07%	234
2020 Q3	$240K	Buy	2,029 +159	+9%	+$18.9K	0.09%	199
2020 Q2	$211K	Sell	1,870 -684	-27%	-$75.2K	0.09%	229
2020 Q1	$253K	Hold	2,554	–	–	0.12%	153
2019 Q4	$349K	Sell	2,554 -239	-9%	-$31.5K	0.21%	111
2019 Q3	$358K	Buy	2,793 +239	+9%	+$30.4K	0.22%	111
2019 Q2	$325K	Sell	2,554 -725	-22%	-$90.7K	0.19%	135
2019 Q1	$405K	Sell	3,279 -276	-8%	-$33.2K	0.25%	99
2018 Q4	$395K	Buy	+3,555	New	+$426K	0.3%	92

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Claraphi Advisory Network's IWD Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares Russell 1000 Value ETF (IWD) stake by 117% in Q4 2022, buying an estimated $346K and bringing the position to 4,292 shares worth $651K. The position accounts for 0.26% of the portfolio, ranked #108.

Claraphi Advisory Network first reported a position in IWD in Q4 2018 and has held it in 17 quarters since. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Claraphi Advisory Network held 4,292 shares of iShares Russell 1000 Value ETF worth $651K as of Q4 2022.
Claraphi Advisory Network bought 2,312 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $346K.
iShares Russell 1000 Value ETF made up 0.26% of Claraphi Advisory Network's portfolio in Q4 2022, its #108 holding.
Claraphi Advisory Network first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 17 quarters since.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.