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Edmond de Rothschild Holding’s iShares Russell 1000 Value ETF IWD Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-674
Closed -$128K – 628
2024
Q3 		$128K Hold
674
– – ﹤0.01% 452
2024
Q2 		$118K Hold
674
– – ﹤0.01% 475
2024
Q1 		$121K Hold
674
– – ﹤0.01% 488
2023
Q4 		$111K Sell
674
-470
-41% -$72.6K ﹤0.01% 495
2023
Q3 		$174K Sell
1,144
-583
-34% -$92.5K ﹤0.01% 433
2023
Q2 		$273K Sell
1,727
-212
-11% -$32.4K 0.01% 416
2023
Q1 		$295K Sell
1,939
-982
-34% -$152K 0.01% 407
2022
Q4 		$443K Buy
2,921
+572
+24% +$85.6K 0.01% 385
2022
Q3 		$319K Buy
2,349
+187
+9% +$28.1K 0.01% 411
2022
Q2 		$313K Hold
2,162
– – 0.01% 433
2022
Q1 		$359K Sell
2,162
-217
-9% -$35.6K 0.01% 421
2021
Q4 		$400K Hold
2,379
– – 0.01% 443
2021
Q3 		$372K Sell
2,379
-14,216
-86% -$2.28M 0.01% 464
2021
Q2 		$2.63M Sell
16,595
-3,662
-18% -$580K 0.06% 231
2021
Q1 		$3.07M Buy
20,257
+13,964
+222% +$2.02M 0.08% 201
2020
Q4 		$861K Sell
6,293
-2,784
-31% -$357K 0.03% 306
2020
Q3 		$1.07M Sell
9,077
-46,005
-84% -$5.46M 0.04% 256
2020
Q2 		$6.2M Buy
+55,082
New +$6.06M 0.26% 111

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

Edmond de Rothschild Holding's IWD Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 674 shares — an estimated $128K sold.

Edmond de Rothschild Holding first reported a position in IWD in Q2 2020 and held it in 18 quarters. The position peaked at $6.2M in Q2 2020. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • Edmond de Rothschild Holding reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 674 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $128K.
  • Edmond de Rothschild Holding first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and held it in 18 quarters.
  • Edmond de Rothschild Holding's iShares Russell 1000 Value ETF position peaked at $6.2M in Q2 2020.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.