Davidson Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Davidson Investment Advisors’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 Q1	–	Sell	-1,787	Closed	-$271K	–	114
2022 Q4	$271K	Buy	+1,787	New	+$267K	0.02%	97
2017 Q3	–	Sell	-266	Closed	-$30K	–	145
2017 Q2	$30K	Sell	266 -1	-0.4%	-$115	﹤0.01%	148
2017 Q1	$30K	Buy	267 +1	+0.4%	+$115	﹤0.01%	151
2016 Q4	$29K	Hold	266	–	–	﹤0.01%	152
2016 Q3	$28K	Hold	266	–	–	﹤0.01%	145
2016 Q2	$27K	Hold	266	–	–	﹤0.01%	143
2016 Q1	$26K	Hold	266	–	–	﹤0.01%	173
2015 Q4	$26K	Hold	266	–	–	﹤0.01%	178
2015 Q3	$24K	Hold	266	–	–	﹤0.01%	169
2015 Q2	$27K	Buy	+266	New	+$27.9K	﹤0.01%	172

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davidson Investment Advisors's IWD Position: Q1 2023 in Review

Davidson Investment Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 1,787 shares — an estimated $271K sold.

Davidson Investment Advisors first reported a position in IWD in Q2 2015 and held it in 10 quarters. The position peaked at $271K in Q4 2022. 1,412 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Davidson Investment Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Davidson Investment Advisors sold 1,787 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $271K.
Davidson Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 10 quarters.
Davidson Investment Advisors's iShares Russell 1000 Value ETF position peaked at $271K in Q4 2022.
1,412 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.