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DFPG Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

DFPG Investments’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 		$216K Buy
+1,315
New +$203K 0.02% 592
2023
Q3 		– Sell
-1,316
Closed -$212K – 605
2023
Q2 		$212K Buy
+1,316
New +$201K 0.02% 535

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DFPG Investments's IWD Position: Q4 2023 in Review

DFPG Investments opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2023: 1,315 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #592 among its holdings. This is a return to the name: DFPG Investments previously reported a position in IWD as recently as Q2 2023.

DFPG Investments first reported a position in IWD in Q2 2023 and has held it in 2 quarters since. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • DFPG Investments held 1,315 shares of iShares Russell 1000 Value ETF worth $216K as of Q4 2023.
  • iShares Russell 1000 Value ETF was a new DFPG Investments position in Q4 2023.
  • iShares Russell 1000 Value ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #592 holding.
  • DFPG Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.