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Concourse Financial Group Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,804
Closed -$348K – 1078
2024
Q4 		$348K Sell
1,804
-30
-2% -$5.75K 0.02% 571
2024
Q3 		$348K Buy
1,834
+53
+3% +$9.65K 0.02% 550
2024
Q2 		$311K Buy
1,781
+2
+0.1% +$350 0.02% 568
2024
Q1 		$319K Buy
1,779
+3
+0.2% +$508 0.02% 542
2023
Q4 		$294K Sell
1,776
-1
-0.1% -$154 0.02% 550
2023
Q3 		$271K Sell
1,777
-160
-8% -$25.4K 0.02% 541
2023
Q2 		$306K Sell
1,937
-53
-3% -$8.1K 0.02% 534
2023
Q1 		$303K Sell
1,990
-49
-2% -$7.57K 0.02% 538
2022
Q4 		$309K Buy
2,039
+4
+0.2% +$599 0.03% 508
2022
Q3 		$277K Sell
2,035
-1
-0% -$150 0.03% 466
2022
Q2 		$295K Sell
2,036
-115
-5% -$18K 0.02% 505
2022
Q1 		$357K Sell
2,151
-1,017
-32% -$167K 0.03% 501
2021
Q4 		$532K Buy
3,168
+85
+3% +$13.9K 0.03% 467
2021
Q3 		$483K Sell
3,083
-170
-5% -$27.3K 0.03% 470
2021
Q2 		$516K Sell
3,253
-914
-22% -$145K 0.03% 453
2021
Q1 		$632K Sell
4,167
-973
-19% -$141K 0.04% 375
2020
Q4 		$703K Buy
5,140
+632
+14% +$81.1K 0.05% 317
2020
Q3 		$533K Sell
4,508
-910
-17% -$108K 0.05% 327
2020
Q2 		$610K Sell
5,418
-156
-3% -$17.2K 0.06% 259
2020
Q1 		$553K Sell
5,574
-353
-6% -$44K 0.06% 234
2019
Q4 		$809K Buy
5,927
+2,890
+95% +$381K 0.08% 200
2019
Q3 		$390K Sell
3,037
-2,319
-43% -$295K 0.1% 168
2019
Q2 		$681K Sell
5,356
-95
-2% -$11.9K 0.07% 214
2019
Q1 		$673K Sell
5,451
-8,749
-62% -$1.05M 0.07% 212
2018
Q4 		$1.58M Buy
14,200
+7,517
+112% +$901K 0.19% 106
2018
Q3 		$851K Buy
+6,683
New +$839K 0.24% 90

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's IWD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 1,804 shares — an estimated $348K sold.

Concourse Financial Group Securities first reported a position in IWD in Q3 2018 and held it in 26 quarters. The position peaked at $1.58M in Q4 2018. 1,715 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,804 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $348K.
  • Concourse Financial Group Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 1000 Value ETF position peaked at $1.58M in Q4 2018.
  • 1,715 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.