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

Consilium Wealth Advisory’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 Q4	–	Sell	-5,280	Closed	-$802K	–	89
2023 Q3	$802K	Sell	5,280 -218	-4%	-$34.6K	0.56%	34
2023 Q2	$868K	Sell	5,498 -170	-3%	-$26K	0.6%	31
2023 Q1	$863K	Hold	5,668	–	–	0.74%	28
2022 Q4	$860K	Buy	5,668 +1,676	+42%	+$251K	0.73%	33
2022 Q3	$543K	Hold	3,992	–	–	0.61%	41
2022 Q2	$579K	Buy	3,992 +2,045	+105%	+$320K	0.62%	43
2022 Q1	$323K	Hold	1,947	–	–	0.23%	71
2021 Q4	$327K	Buy	+1,947	New	+$319K	0.21%	73

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Consilium Wealth Advisory's IWD Position: Q4 2023 in Review

Consilium Wealth Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 5,280 shares — an estimated $802K sold.

Consilium Wealth Advisory first reported a position in IWD in Q4 2021 and held it in 8 quarters. The position peaked at $868K in Q2 2023. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Consilium Wealth Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Consilium Wealth Advisory sold 5,280 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $802K.
Consilium Wealth Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 8 quarters.
Consilium Wealth Advisory's iShares Russell 1000 Value ETF position peaked at $868K in Q2 2023.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.