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Comerica Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Comerica Securities’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 		$8.08M Sell
52,854
-915
-2% -$145K 0.67% 38
2023
Q2 		$8.49M Buy
53,769
+4,095
+8% +$626K 0.59% 45
2023
Q1 		$7.56M Sell
49,674
-15,415
-24% -$2.38M 0.55% 50
2022
Q4 		$9.87M Sell
65,089
-3,772
-5% -$565K 0.71% 31
2022
Q3 		$9.36M Buy
68,861
+19,845
+40% +$2.98M 0.77% 30
2022
Q2 		$7.11M Sell
49,016
-2,868
-6% -$449K 0.54% 49
2022
Q1 		$8.61M Sell
51,884
-13,656
-21% -$2.24M 0.58% 44
2021
Q4 		$11M Buy
65,540
+16,675
+34% +$2.73M 0.71% 38
2021
Q3 		$7.65M Buy
48,865
+26,126
+115% +$4.19M 0.54% 51
2021
Q2 		$3.61M Sell
22,739
-204
-0.9% -$32.3K 0.27% 94
2021
Q1 		$3.48M Sell
22,943
-442
-2% -$63.9K 0.26% 93
2020
Q4 		$3.2M Sell
23,385
-640
-3% -$82.1K 0.26% 93
2020
Q3 		$2.84M Sell
24,025
-1,545
-6% -$183K 0.25% 95
2020
Q2 		$2.88M Sell
25,570
-3,556
-12% -$391K 0.27% 87
2020
Q1 		$2.89M Sell
29,126
-5,952
-17% -$742K 0.33% 82
2019
Q4 		$4.79M Sell
35,078
-8,382
-19% -$1.1M 0.46% 65
2019
Q3 		$5.57M Buy
43,460
+2,887
+7% +$367K 0.58% 57
2019
Q2 		$5.16M Buy
40,573
+10,570
+35% +$1.32M 0.55% 58
2019
Q1 		$3.71M Sell
30,003
-3,343
-10% -$402K 0.42% 68
2018
Q4 		$3.7M Buy
33,346
+2,313
+7% +$277K 0.49% 53
2018
Q3 		$3.95M Sell
31,033
-620
-2% -$77.9K 0.46% 56
2018
Q2 		$3.84M Sell
31,653
-1,595
-5% -$194K 0.47% 50
2018
Q1 		$3.99M Buy
33,248
+1,282
+4% +$160K 0.5% 47
2017
Q4 		$3.98M Sell
31,966
-2,408
-7% -$292K 0.5% 49
2017
Q3 		$4.08M Sell
34,374
-577
-2% -$67.2K 0.56% 39
2017
Q2 		$4.07M Buy
34,951
+1,183
+4% +$136K 0.6% 36
2017
Q1 		$3.88M Buy
33,768
+29,254
+648% +$3.35M 0.61% 33
2016
Q4 		$471K Sell
4,514
-27,164
-86% -$2.94M 0.12% 202
2016
Q3 		$3.35M Buy
31,678
+3,022
+11% +$319K 0.66% 35
2016
Q2 		$2.96M Buy
28,656
+2,254
+9% +$228K 0.63% 37
2016
Q1 		$2.61M Buy
26,402
+3,523
+15% +$330K 0.61% 45
2015
Q4 		$2.24M Buy
22,879
+5,818
+34% +$577K 0.56% 55
2015
Q3 		$1.59M Buy
17,061
+2,725
+19% +$270K 0.43% 78
2015
Q2 		$1.48M Buy
14,336
+3,572
+33% +$375K 0.36% 88
2015
Q1 		$1.11M Buy
10,764
+6,250
+138% +$648K 0.29% 97
2014
Q4 		$471K Sell
4,514
-1,459
-24% -$149K 0.14% 148
2014
Q3 		$598K Buy
5,973
+2,029
+51% +$205K 0.2% 132
2014
Q2 		$399K Sell
3,944
-163
-4% -$16K 0.36% 64
2014
Q1 		$396K Buy
4,107
+1,114
+37% +$104K 0.38% 61
2013
Q4 		$282K Buy
+2,993
New +$271K 0.29% 76

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Comerica Securities's IWD Position: Q3 2023 in Review

Comerica Securities reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q3 2023, selling an estimated $145K and leaving 52,854 shares worth $8.08M. The position accounts for 0.67% of the portfolio, ranked #38.

Comerica Securities first reported a position in IWD in Q4 2013 and has held it in 40 quarters since. The position peaked at $11M in Q4 2021. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Comerica Securities held 52,854 shares of iShares Russell 1000 Value ETF worth $8.08M as of Q3 2023.
  • Comerica Securities sold 915 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $145K.
  • iShares Russell 1000 Value ETF made up 0.67% of Comerica Securities's portfolio in Q3 2023, its #38 holding.
  • Comerica Securities first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 40 quarters since.
  • Comerica Securities's iShares Russell 1000 Value ETF position peaked at $11M in Q4 2021.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.