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Concorde Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Concorde Asset Management’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
-26,180
Closed -$4.97M – 190
2024
Q3 		$4.97M Buy
26,180
+8,383
+47% +$1.53M 2.8% 9
2024
Q2 		$3.11M Buy
+17,797
New +$3.11M 1.91% 11
2017
Q4 		– Sell
-2,667
Closed -$316K – 132
2017
Q3 		$316K Buy
+2,667
New +$311K 0.27% 100

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concorde Asset Management's IWD Position: Q4 2024 in Review

Concorde Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 26,180 shares — an estimated $4.97M sold.

Concorde Asset Management first reported a position in IWD in Q3 2017 and held it in 3 quarters. The position peaked at $4.97M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • Concorde Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Concorde Asset Management sold 26,180 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $4.97M.
  • Concorde Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and held it in 3 quarters.
  • Concorde Asset Management's iShares Russell 1000 Value ETF position peaked at $4.97M in Q3 2024.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.