Connectus Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Connectus Wealth’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 Q1	$741K	Sell	5,331 -550	-9%	-$93.1K	0.02%	260
2023 Q4	$972K	Buy	5,881 +432	+8%	+$66.7K	0.02%	332
2023 Q3	$828K	Buy	5,449 +3,817	+234%	+$605K	0.02%	340
2023 Q2	$258K	Buy	1,632 +33	+2%	+$5.04K	0.01%	416
2023 Q1	$244K	Sell	1,599 -738	-32%	-$114K	0.01%	406
2022 Q4	$356K	Sell	2,337 -76	-3%	-$11.4K	0.01%	368
2022 Q3	$329K	Sell	2,413 -23,016	-91%	-$3.46M	0.01%	445
2022 Q2	$3.7M	Buy	25,429 +24,181	+1,938%	+$3.78M	0.08%	168
2022 Q1	$210K	Buy	+1,248	New	+$205K	0.01%	349

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connectus Wealth's IWD Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.4% in Q1 2024, selling an estimated $93.1K and leaving 5,331 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #260.

Connectus Wealth first reported a position in IWD in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.7M in Q2 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Connectus Wealth held 5,331 shares of iShares Russell 1000 Value ETF worth $741K as of Q1 2024.
Connectus Wealth sold 550 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $93.1K.
iShares Russell 1000 Value ETF made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #260 holding.
Connectus Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's iShares Russell 1000 Value ETF position peaked at $3.7M in Q2 2022.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.