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

Defined Wealth Management’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 		– Sell
-3,795
Closed -$627K – 106
2023
Q4 		$627K Buy
+3,795
New +$586K 0.48% 55
2022
Q3 		– Sell
-7,605
Closed -$1.1M – 94
2022
Q2 		$1.1M Buy
+7,605
New +$1.19M 1.13% 24

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

Defined Wealth Management's IWD Position: Q1 2024 in Review

Defined Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 3,795 shares — an estimated $627K sold.

Defined Wealth Management first reported a position in IWD in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q2 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

  • Defined Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Defined Wealth Management sold 3,795 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $627K.
  • Defined Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and held it in 2 quarters.
  • Defined Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.1M in Q2 2022.
  • 1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Defined Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.