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Edge Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Edge Capital Group’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
Q4 		$7.11M Sell
38,407
-301
-0.8% -$57.7K 0.32% 64
2024
Q3 		$7.35M Sell
38,708
-898
-2% -$164K 0.33% 65
2024
Q2 		$6.91M Sell
39,606
-2,661
-6% -$465K 0.33% 67
2024
Q1 		$7.57M Sell
42,267
-3,361
-7% -$569K 0.38% 60
2023
Q4 		$7.54M Sell
45,628
-8,763
-16% -$1.35M 0.42% 54
2023
Q3 		$8.26M Sell
54,391
-10,846
-17% -$1.72M 0.54% 42
2023
Q2 		$10.3M Buy
65,237
+10,133
+18% +$1.55M 0.59% 42
2023
Q1 		$8.39M Sell
55,104
-27,053
-33% -$4.18M 0.52% 47
2022
Q4 		$12.5M Sell
82,157
-72,609
-47% -$10.9M 0.87% 26
2022
Q3 		$21M Sell
154,766
-30,144
-16% -$4.53M 1.73% 12
2022
Q2 		$26.8M Buy
184,910
+23,099
+14% +$3.61M 2.32% 9
2022
Q1 		$26.9M Buy
161,811
+44,832
+38% +$7.36M 1.84% 11
2021
Q4 		$19.6M Buy
116,979
+7,737
+7% +$1.27M 1.39% 12
2021
Q3 		$17.1M Buy
109,242
+1,334
+1% +$214K 1.36% 13
2021
Q2 		$17.1M Sell
107,908
-2,449
-2% -$388K 1.37% 14
2021
Q1 		$16.7M Buy
110,357
+64,782
+142% +$9.37M 1.4% 14
2020
Q4 		$6.23M Buy
45,575
+320
+0.7% +$41K 0.52% 49
2020
Q3 		$5.35M Sell
45,255
-9,606
-18% -$1.14M 0.53% 43
2020
Q2 		$6.18M Sell
54,861
-49,443
-47% -$5.44M 0.65% 38
2020
Q1 		$10.3M Sell
104,304
-36,634
-26% -$4.57M 1.23% 15
2019
Q4 		$19.2M Sell
140,938
-6,494
-4% -$856K 1.87% 9
2019
Q3 		$18.9M Buy
147,432
+5,652
+4% +$718K 1.91% 7
2019
Q2 		$18M Buy
141,780
+3,026
+2% +$379K 1.73% 8
2019
Q1 		$17.1M Sell
138,754
-27,557
-17% -$3.31M 1.69% 8
2018
Q4 		$18.5M Buy
+166,311
New +$19.9M 2% 9

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Edge Capital Group's IWD Position: Q4 2024 in Review

Edge Capital Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.78% in Q4 2024, selling an estimated $57.7K and leaving 38,407 shares worth $7.11M. The position accounts for 0.32% of the portfolio, ranked #64.

Edge Capital Group first reported a position in IWD in Q4 2018 and has held it in 25 quarters since. The position peaked at $26.9M in Q1 2022. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • Edge Capital Group held 38,407 shares of iShares Russell 1000 Value ETF worth $7.11M as of Q4 2024.
  • Edge Capital Group sold 301 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $57.7K.
  • iShares Russell 1000 Value ETF made up 0.32% of Edge Capital Group's portfolio in Q4 2024, its #64 holding.
  • Edge Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's iShares Russell 1000 Value ETF position peaked at $26.9M in Q1 2022.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.