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Cutler Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cutler Group’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 		$573K Buy
3,200
+3,000
+1,500% +$508K 0.19% 126
2023
Q4 		$33K Sell
200
-13,325
-99% -$2.06M ﹤0.01% 1686
2023
Q3 		$2.05M Buy
13,525
+13,125
+3,281% +$2.08M 0.21% 109
2023
Q2 		$63K Buy
400
+300
+300% +$45.9K 0.01% 1176
2023
Q1 		$15K Buy
+100
New +$15.4K ﹤0.01% 2078
2022
Q2 		– Sell
-74
Closed -$11.6K – 5320
2022
Q1 		$12K Sell
74
-326
-82% -$53.5K ﹤0.01% 3469
2021
Q4 		$67K Buy
+400
New +$65.5K ﹤0.01% 2166
2021
Q3 		– Sell
-15,483
Closed -$2.48M – 6010
2021
Q2 		$2.46M Sell
15,483
-51,193
-77% -$8.1M 0.11% 199
2021
Q1 		$10.1M Buy
66,676
+43,200
+184% +$6.25M 0.5% 22
2020
Q4 		$3.21M Buy
+23,476
New +$3.01M 0.15% 133
2020
Q2 		– Sell
-1,663
Closed -$183K – 4620
2020
Q1 		$164K Sell
1,663
-11,300
-87% -$1.41M 0.01% 1072
2019
Q4 		$1.77M Buy
+12,963
New +$1.71M 0.11% 169
2019
Q3 		– Sell
-2,300
Closed -$292K – 4366
2019
Q2 		$292K Buy
2,300
+1,900
+475% +$238K 0.03% 537
2019
Q1 		$49K Buy
+400
New +$48.1K 0.01% 1442
2018
Q4 		– Sell
-200
Closed -$24K – 4254
2018
Q3 		$25K Buy
200
+100
+100% +$12.6K ﹤0.01% 2096
2018
Q2 		$12K Sell
100
-119
-54% -$14.5K ﹤0.01% 2539
2018
Q1 		$26K Sell
219
-328
-60% -$40.9K ﹤0.01% 2094
2017
Q4 		$68K Sell
547
-12,600
-96% -$1.53M ﹤0.01% 1641
2017
Q3 		$1.56M Sell
13,147
-6,600
-33% -$769K 0.06% 242
2017
Q2 		$2.3M Buy
19,747
+17,342
+721% +$2M 0.08% 193
2017
Q1 		$276K Sell
2,405
-1,200
-33% -$138K 0.01% 968
2016
Q4 		$403K Buy
+3,605
New +$390K 0.01% 814

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Group's IWD Position: Q1 2024 in Review

Cutler Group increased its iShares Russell 1000 Value ETF (IWD) stake by 1,500% in Q1 2024, buying an estimated $508K and bringing the position to 3,200 shares worth $573K. The position accounts for 0.19% of the portfolio, ranked #126.

Cutler Group first reported a position in IWD in Q4 2016 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2021. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

  • Cutler Group held 3,200 shares of iShares Russell 1000 Value ETF worth $573K as of Q1 2024.
  • Cutler Group bought 3,000 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $508K.
  • iShares Russell 1000 Value ETF made up 0.19% of Cutler Group's portfolio in Q1 2024, its #126 holding.
  • Cutler Group first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 22 quarters since.
  • Cutler Group's iShares Russell 1000 Value ETF position peaked at $10.1M in Q1 2021.
  • 1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.