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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B 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 $1.47T 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 Zurich, Switzerland $564B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return