Dividend Assets Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dividend Assets Capital’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	-75	Closed	-$12K	–	256
2023 Q4	$12K	Hold	75	–	–	﹤0.01%	370
2023 Q3	$11K	Hold	75	–	–	﹤0.01%	385
2023 Q2	$12K	Hold	75	–	–	﹤0.01%	396
2023 Q1	$11K	Hold	75	–	–	﹤0.01%	432
2022 Q4	$11K	Hold	75	–	–	﹤0.01%	432
2022 Q3	$10K	Hold	75	–	–	﹤0.01%	444
2022 Q2	$11K	Hold	75	–	–	﹤0.01%	455
2022 Q1	$12K	Buy	+75	New	+$12.3K	﹤0.01%	422
2016 Q3	–	Sell	-213	Closed	-$22K	–	150
2016 Q2	$22K	Buy	+213	New	+$21.5K	﹤0.01%	155
2013 Q3	–	Sell	-14	Closed	-$1K	–	144
2013 Q2	$1K	Buy	+14	New	+$1.17K	﹤0.01%	137

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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dividend Assets Capital's IWD Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 75 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in IWD in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2016. 1,545 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 75 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $12K.
Dividend Assets Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 10 quarters.
Dividend Assets Capital's iShares Russell 1000 Value ETF position peaked at $22K in Q2 2016.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.