Clifford Swan Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

Clifford Swan Investment Counsel’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
2023 Q1	–	Sell	-1,679	Closed	-$255K	–	300
2022 Q4	$255K	Hold	1,679	–	–	0.01%	274
2022 Q3	$228K	Hold	1,679	–	–	0.01%	286
2022 Q2	$243K	Hold	1,679	–	–	0.01%	293
2022 Q1	$279K	Buy	1,679 +39	+2%	+$6.41K	0.01%	290
2021 Q4	$275K	Hold	1,640	–	–	0.01%	297
2021 Q3	$271K	Hold	1,640	–	–	0.01%	300
2021 Q2	$261K	Hold	1,640	–	–	0.01%	292
2021 Q1	$249K	Hold	1,640	–	–	0.01%	298
2020 Q4	$224K	Buy	+1,640	New	+$210K	0.01%	301
2020 Q1	–	Sell	-1,640	Closed	-$224K	–	311
2019 Q4	$224K	Hold	1,640	–	–	0.01%	297
2019 Q3	$210K	Hold	1,640	–	–	0.01%	294
2019 Q2	$209K	Hold	1,640	–	–	0.01%	300
2019 Q1	$203K	Buy	+1,640	New	+$197K	0.01%	297
2018 Q4	–	Sell	-1,685	Closed	-$213K	–	306
2018 Q3	$213K	Hold	1,685	–	–	0.01%	297
2018 Q2	$205K	Buy	+1,685	New	+$205K	0.01%	302
2018 Q1	–	Sell	-1,640	Closed	-$204K	–	316
2017 Q4	$204K	Buy	+1,640	New	+$199K	0.01%	305
2017 Q2	–	Sell	-1,774	Closed	-$204K	–	324
2017 Q1	$204K	Buy	+1,774	New	+$203K	0.01%	287

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clifford Swan Investment Counsel's IWD Position: Q1 2023 in Review

Clifford Swan Investment Counsel sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 1,679 shares — an estimated $255K sold.

Clifford Swan Investment Counsel first reported a position in IWD in Q1 2017 and held it in 17 quarters. The position peaked at $279K in Q1 2022. 1,411 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Clifford Swan Investment Counsel reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Clifford Swan Investment Counsel sold 1,679 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $255K.
Clifford Swan Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 17 quarters.
Clifford Swan Investment Counsel's iShares Russell 1000 Value ETF position peaked at $279K in Q1 2022.
1,411 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.