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Dowling & Yahnke’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$206K Hold
1,512
– – 0.01% 350
2022
Q2 		$219K Hold
1,512
– – 0.01% 344
2022
Q1 		$251K Buy
1,512
+44
+3% +$7.23K 0.01% 337
2021
Q4 		$247K Sell
1,468
-32
-2% -$5.24K 0.01% 345
2021
Q3 		$235K Sell
1,500
-71
-5% -$11.4K 0.01% 334
2021
Q2 		$249K Hold
1,571
– – 0.01% 328
2021
Q1 		$238K Hold
1,571
– – 0.02% 313
2020
Q4 		$215K Buy
+1,571
New +$202K 0.02% 307
2020
Q1 		– Sell
-1,480
Closed -$202K – 346
2019
Q4 		$202K Sell
1,480
-420
-22% -$55.4K 0.02% 298
2019
Q3 		$244K Buy
1,900
+8
+0.4% +$1.02K 0.02% 277
2019
Q2 		$241K Sell
1,892
-151
-7% -$18.9K 0.02% 270
2019
Q1 		$252K Sell
2,043
-401
-16% -$48.2K 0.02% 242
2018
Q4 		$302K Hold
2,444
– – 0.03% 213
2018
Q3 		$309K Buy
2,444
+171
+8% +$21.5K 0.03% 247
2018
Q2 		$276K Buy
2,273
+18
+0.8% +$2.19K 0.03% 251
2018
Q1 		$271K Hold
2,255
– – 0.03% 256
2017
Q4 		$280K Buy
2,255
+206
+10% +$25K 0.03% 264
2017
Q3 		$243K Hold
2,049
– – 0.02% 259
2017
Q2 		$239K Hold
2,049
– – 0.03% 258
2017
Q1 		$236K Hold
2,049
– – 0.03% 253
2016
Q4 		$230K Sell
2,049
-222
-10% -$24K 0.03% 252
2016
Q3 		$240K Buy
2,271
+152
+7% +$16K 0.03% 247
2016
Q2 		$219K Hold
2,119
– – 0.03% 253
2016
Q1 		$209K Sell
2,119
-495
-19% -$46.4K 0.03% 248
2015
Q4 		$256K Buy
+2,614
New +$259K 0.03% 238
2015
Q3 		– Sell
-1,945
Closed -$201K – 265
2015
Q2 		$201K Hold
1,945
– – 0.03% 250
2015
Q1 		$200K Hold
1,945
– – 0.03% 241
2014
Q4 		$203K Sell
1,945
-244
-11% -$24.9K 0.03% 246
2014
Q3 		$219K Buy
+2,189
New +$222K 0.03% 242

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Dowling & Yahnke's IWD Position: Q3 2022 in Review

Dowling & Yahnke held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 1,512 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #350.

Dowling & Yahnke first reported a position in IWD in Q3 2014 and has held it in 29 quarters since. The position peaked at $309K in Q3 2018. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Dowling & Yahnke held 1,512 shares of iShares Russell 1000 Value ETF worth $206K as of Q3 2022.
  • Dowling & Yahnke left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
  • iShares Russell 1000 Value ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #350 holding.
  • Dowling & Yahnke first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 29 quarters since.
  • Dowling & Yahnke's iShares Russell 1000 Value ETF position peaked at $309K in Q3 2018.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.