Compagnie Lombard Odier SCmA’s iShares Russell 1000 Value ETF IWD Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-268	Closed	-$50.9K	–	461
2024 Q3	$50.9K	Buy	+268	New	+$48.8K	﹤0.01%	337
2017 Q1	–	Sell	-15,000	Closed	-$1.68M	–	782
2016 Q4	$1.68M	Buy	15,000 +14,230	+1,848%	+$1.54M	0.05%	203
2016 Q3	$81K	Sell	770 -145	-16%	-$15.3K	﹤0.01%	604
2016 Q2	$94K	Sell	915 -775	-46%	-$78.3K	﹤0.01%	575
2016 Q1	$167K	Hold	1,690	–	–	0.01%	518
2015 Q4	$165K	Hold	1,690	–	–	0.01%	508
2015 Q3	$158K	Buy	1,690 +100	+6%	+$9.93K	0.01%	443
2015 Q2	$164K	Hold	1,590	–	–	0.01%	466
2015 Q1	$164K	Buy	+1,590	New	+$165K	0.01%	532
2014 Q3	–	Sell	-1,230	Closed	-$125K	–	878
2014 Q2	$125K	Sell	1,230 -1,500	-55%	-$147K	0.01%	630
2014 Q1	$263K	Sell	2,730 -4,500	-62%	-$422K	0.01%	451
2013 Q4	$681K	Buy	+7,230	New	+$656K	0.03%	260

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IWD Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 268 shares — an estimated $50.9K sold.

Compagnie Lombard Odier SCmA first reported a position in IWD in Q4 2013 and held it in 12 quarters. The position peaked at $1.68M in Q4 2016. 1,740 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 268 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $50.9K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's iShares Russell 1000 Value ETF position peaked at $1.68M in Q4 2016.
1,740 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.