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

Domani Wealth’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 Q1	$12.5M	Buy	82,158 +1,167	+1%	+$180K	2.9%	11
2022 Q4	$12.3M	Buy	80,991 +3,414	+4%	+$511K	3.07%	11
2022 Q3	$10.6M	Sell	77,577 -3,312	-4%	-$498K	3.09%	9
2022 Q2	$11.7M	Sell	80,889 -304	-0.4%	-$47.6K	3.21%	10
2022 Q1	$13.5M	Buy	81,193 +2,934	+4%	+$482K	2.92%	10
2021 Q4	$13.1M	Sell	78,259 -2,834	-3%	-$464K	2.57%	12
2021 Q3	$12.7M	Sell	81,093 -2,836	-3%	-$455K	2.66%	12
2021 Q2	$13.3M	Sell	83,929 -1,332	-2%	-$211K	2.69%	12
2021 Q1	$12.9M	Buy	85,261 +7,861	+10%	+$1.14M	2.49%	12
2020 Q4	$10.6M	Sell	77,400 -2,651	-3%	-$340K	2.15%	14
2020 Q3	$9.46M	Sell	80,051 -19,607	-20%	-$2.33M	2.08%	14
2020 Q2	$11.2M	Buy	99,658 +25,052	+34%	+$2.76M	2.62%	12
2020 Q1	$7.4M	Buy	74,606 +26,074	+54%	+$3.25M	1.98%	12
2019 Q4	$6.62M	Buy	48,532 +3	+0%	+$395	2.19%	11
2019 Q3	$6.22M	Buy	48,529 +5,090	+12%	+$647K	2.26%	11
2019 Q2	$5.53M	Buy	43,439 +1	+0%	+$125	2.06%	12
2019 Q1	$5.36M	Sell	43,438 -48	-0.1%	-$5.77K	2.16%	12
2018 Q4	$4.83M	Buy	43,486 +895	+2%	+$107K	2.25%	12
2018 Q3	$5.39M	Buy	42,591 +122	+0.3%	+$15.3K	2.31%	8
2018 Q2	$5.16M	Hold	42,469	–	–	2.37%	10
2018 Q1	$5.09M	Buy	42,469 +19	+0%	+$2.37K	2.18%	11
2017 Q4	$5.28M	Sell	42,450 -260	-0.6%	-$31.5K	2.31%	10
2017 Q3	$5.06M	Buy	42,710 +1,000	+2%	+$117K	2.18%	11
2017 Q2	$4.86M	Sell	41,710 -792	-2%	-$91.1K	2%	12
2017 Q1	$4.88M	Sell	42,502 -352	-0.8%	-$40.4K	1.98%	13
2016 Q4	$4.8M	Sell	42,854 -1,531	-3%	-$166K	1.94%	14
2016 Q3	$4.69M	Buy	44,385 +3,046	+7%	+$321K	1.78%	15
2016 Q2	$4.27M	Sell	41,339 -2,106	-5%	-$213K	1.66%	16
2016 Q1	$4.29M	Sell	43,445 -439	-1%	-$41.1K	1.62%	14
2015 Q4	$4.29M	Buy	+43,884	New	+$4.36M	1.68%	16
2015 Q2	–	Sell	-278	Closed	-$2.7K	–	98
2015 Q1	$2.7K	Buy	+278	New	+$28.8K	0.04%	82

Other funds holding IWD

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 $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Domani Wealth's IWD Position: Q1 2023 in Review

Domani Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q1 2023, buying an estimated $180K and bringing the position to 82,158 shares worth $12.5M. The position accounts for 2.9% of the portfolio, ranked #11.

Domani Wealth first reported a position in IWD in Q1 2015 and has held it in 31 quarters since. The position peaked at $13.5M in Q1 2022. 1,411 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Domani Wealth held 82,158 shares of iShares Russell 1000 Value ETF worth $12.5M as of Q1 2023.
Domani Wealth bought 1,167 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $180K.
iShares Russell 1000 Value ETF made up 2.9% of Domani Wealth's portfolio in Q1 2023, its #11 holding.
Domani Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 31 quarters since.
Domani Wealth's iShares Russell 1000 Value ETF position peaked at $13.5M in Q1 2022.
1,411 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.