DB Wealth Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

DB Wealth Management 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
2023 Q4	$1.17M	Buy	7,070 +144	+2%	+$22.2K	0.66%	33
2023 Q3	$1.05M	Buy	6,926 +1,083	+19%	+$172K	0.66%	33
2023 Q2	$922K	Sell	5,843 -185	-3%	-$28.3K	0.56%	39
2023 Q1	$918K	Sell	6,028 -189	-3%	-$29.2K	0.58%	39
2022 Q4	$943K	Sell	6,217 -1,623	-21%	-$243K	0.61%	38
2022 Q3	$1.07M	Sell	7,840 -385	-5%	-$57.9K	0.76%	33
2022 Q2	$1.19M	Sell	8,225 -1,815	-18%	-$284K	0.81%	34
2022 Q1	$1.67M	Sell	10,040 -2,927	-23%	-$481K	1%	27
2021 Q4	$2.18M	Buy	12,967 +4,337	+50%	+$711K	1.29%	21
2021 Q3	$1.35M	Buy	8,630 +1,077	+14%	+$173K	0.87%	34
2021 Q2	$1.2M	Buy	7,553 +1,742	+30%	+$276K	0.77%	38
2021 Q1	$881K	Buy	5,811 +1,440	+33%	+$208K	0.6%	44
2020 Q4	$598K	Buy	+4,371	New	+$561K	0.44%	50

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

DB Wealth Management Group's IWD Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q4 2023, buying an estimated $22.2K and bringing the position to 7,070 shares worth $1.17M. The position accounts for 0.66% of the portfolio, ranked #33.

DB Wealth Management Group first reported a position in IWD in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.18M in Q4 2021. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

DB Wealth Management Group held 7,070 shares of iShares Russell 1000 Value ETF worth $1.17M as of Q4 2023.
DB Wealth Management Group bought 144 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $22.2K.
iShares Russell 1000 Value ETF made up 0.66% of DB Wealth Management Group's portfolio in Q4 2023, its #33 holding.
DB Wealth Management Group first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Russell 1000 Value ETF position peaked at $2.18M in Q4 2021.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.