Credit Suisse’s iShares Russell 1000 Value ETF IWD Stock Holding History

Credit Suisse’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	$1.47M	Sell	8,218 -1,999	-20%	-$338K	﹤0.01%	2043
2023 Q4	$1.69M	Sell	10,217 -796	-7%	-$123K	﹤0.01%	1998
2023 Q3	$1.67M	Sell	11,013 -1,645	-13%	-$261K	﹤0.01%	1936
2023 Q2	$2M	Sell	12,658 -14,320	-53%	-$2.19M	﹤0.01%	1911
2023 Q1	$4.11M	Sell	26,978 -14,393	-35%	-$2.22M	﹤0.01%	1436
2022 Q4	$6.27M	Buy	41,371 +17,019	+70%	+$2.55M	0.01%	1165
2022 Q3	$3.31M	Sell	24,352 -148,925	-86%	-$22.4M	﹤0.01%	1509
2022 Q2	$25.1M	Buy	173,277 +116,787	+207%	+$18.3M	0.03%	612
2022 Q1	$9.38M	Buy	56,490 +15,691	+38%	+$2.58M	0.01%	1075
2021 Q4	$6.85M	Buy	40,799 +17,288	+74%	+$2.83M	﹤0.01%	1778
2021 Q3	$3.68M	Sell	23,511 -1,145	-5%	-$184K	﹤0.01%	2305
2021 Q2	$3.91M	Sell	24,656 -106,669	-81%	-$16.9M	﹤0.01%	2292
2021 Q1	$19.9M	Buy	131,325 +68,474	+109%	+$9.91M	0.01%	1170
2020 Q4	$8.59M	Buy	+62,851	New	+$8.06M	﹤0.01%	1688
2020 Q3	–	Sell	-31,003	Closed	-$3.49M	–	4076
2020 Q2	$3.49M	Buy	+31,003	New	+$3.41M	﹤0.01%	1947
2020 Q1	–	Sell	-8,564	Closed	-$1.17M	–	4125
2019 Q4	$1.17M	Buy	8,564 +5,586	+188%	+$736K	﹤0.01%	3010
2019 Q3	$382K	Sell	2,978 -39,957	-93%	-$5.08M	﹤0.01%	3587
2019 Q2	$5.46M	Buy	42,935 +9,184	+27%	+$1.15M	﹤0.01%	1704
2019 Q1	$4.17M	Sell	33,751 -19,267	-36%	-$2.32M	﹤0.01%	1857
2018 Q4	$5.89M	Sell	53,018 -15,316	-22%	-$1.84M	0.01%	1481
2018 Q3	$8.65M	Sell	68,334 -115,754	-63%	-$14.5M	0.01%	1344
2018 Q2	$22.3M	Buy	184,088 +175,513	+2,047%	+$21.3M	0.02%	781
2018 Q1	$1.03M	Buy	+8,575	New	+$1.07M	﹤0.01%	2930
2017 Q4	–	Sell	-25,146	Closed	-$2.98M	–	4103
2017 Q3	$2.98M	Buy	25,146 +8,593	+52%	+$1M	﹤0.01%	2208
2017 Q2	$1.93M	Sell	16,553 -192,714	-92%	-$22.2M	﹤0.01%	2258
2017 Q1	$24.1M	Buy	209,267 +179,267	+598%	+$20.6M	0.02%	729
2016 Q4	$3.36M	Buy	+30,000	New	+$3.24M	﹤0.01%	1988
2016 Q3	–	Sell	-12,478	Closed	-$1.29M	–	4173
2016 Q2	$1.29M	Sell	12,478 -8,828	-41%	-$891K	﹤0.01%	2702
2016 Q1	$2.1M	Sell	21,306 -223,692	-91%	-$21M	﹤0.01%	2165
2015 Q4	$24M	Buy	244,998 +73,844	+43%	+$7.33M	0.03%	671
2015 Q3	$16M	Buy	171,154 +346	+0.2%	+$34.3K	0.02%	869
2015 Q2	$17.6M	Buy	170,808 +2,157	+1%	+$226K	0.02%	904
2015 Q1	$17.4M	Buy	168,651 +5,871	+4%	+$608K	0.02%	882
2014 Q4	$17M	Buy	162,780 +19,878	+14%	+$2.03M	0.02%	975
2014 Q3	$14.3M	Buy	142,902 +5,442	+4%	+$551K	0.01%	1094
2014 Q2	$13.9M	Buy	137,460 +7,045	+5%	+$691K	0.01%	1168
2014 Q1	$12.6M	Buy	130,415 +2,867	+2%	+$269K	0.01%	1104
2013 Q4	$12M	Sell	127,548 -8,123	-6%	-$737K	0.01%	1139
2013 Q3	$11.7M	Buy	135,671 +8,324	+7%	+$722K	0.01%	1037
2013 Q2	$10.7M	Buy	+127,347	New	+$10.6M	0.01%	1097

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

Credit Suisse's IWD Position: Q1 2024 in Review

Credit Suisse reduced its iShares Russell 1000 Value ETF (IWD) stake by 20% in Q1 2024, selling an estimated $338K and leaving 8,218 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Credit Suisse first reported a position in IWD in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.1M in Q2 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Credit Suisse held 8,218 shares of iShares Russell 1000 Value ETF worth $1.47M as of Q1 2024.
Credit Suisse sold 1,999 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $338K.
iShares Russell 1000 Value ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2043 holding.
Credit Suisse first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 40 quarters since.
Credit Suisse's iShares Russell 1000 Value ETF position peaked at $25.1M in Q2 2022.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.