Column Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Column Capital Advisors’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 Q3	$170K	Hold	1,120	–	–	0.03%	157
2023 Q2	$177K	Hold	1,120	–	–	0.02%	152
2023 Q1	$171K	Hold	1,120	–	–	0.03%	160
2022 Q4	$170K	Sell	1,120 -7	-0.6%	-$1.05K	0.03%	140
2022 Q3	$153K	Hold	1,127	–	–	0.03%	145
2022 Q2	$163K	Hold	1,127	–	–	0.03%	131
2022 Q1	$187K	Hold	1,127	–	–	0.03%	135
2021 Q4	$189K	Hold	1,127	–	–	0.04%	134
2021 Q3	$176K	Hold	1,127	–	–	0.04%	133
2021 Q2	$179K	Hold	1,127	–	–	0.04%	130
2021 Q1	$171K	Buy	1,127 +620	+122%	+$89.7K	0.04%	127
2020 Q4	$69K	Hold	507	–	–	0.02%	222
2020 Q3	$60K	Hold	507	–	–	0.02%	224
2020 Q2	$57K	Sell	507 -726	-59%	-$79.8K	0.02%	231
2020 Q1	$122K	Sell	1,233 -3,502	-74%	-$436K	0.05%	105
2019 Q4	$646K	Buy	+4,735	New	+$624K	0.33%	33

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Column Capital Advisors's IWD Position: Q3 2023 in Review

Column Capital Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 1,120 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #157.

Column Capital Advisors first reported a position in IWD in Q4 2019 and has held it in 16 quarters since. The position peaked at $646K in Q4 2019. 1,443 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Column Capital Advisors held 1,120 shares of iShares Russell 1000 Value ETF worth $170K as of Q3 2023.
Column Capital Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
iShares Russell 1000 Value ETF made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #157 holding.
Column Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares Russell 1000 Value ETF position peaked at $646K in Q4 2019.
1,443 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.