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

Element 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
2025 Q1	–	Sell	-641	Closed	-$119K	–	230
2024 Q4	$119K	Sell	641 -12	-2%	-$2.3K	0.06%	174
2024 Q3	$124K	Sell	653 -35	-5%	-$6.38K	0.07%	170
2024 Q2	$120K	Hold	688	–	–	0.07%	159
2024 Q1	$123K	Hold	688	–	–	0.07%	156
2023 Q4	$114K	Buy	688 +1	+0.1%	+$154	0.07%	152
2023 Q3	$104K	Hold	687	–	–	0.08%	145
2023 Q2	$108K	Hold	687	–	–	0.08%	147
2023 Q1	$105K	Sell	687 -75	-10%	-$11.6K	0.08%	140
2022 Q4	$116K	Hold	762	–	–	0.09%	127
2022 Q3	$104K	Buy	762 +1	+0.1%	+$150	0.1%	121
2022 Q2	$110K	Hold	761	–	–	0.11%	118
2022 Q1	$126K	Buy	+761	New	+$125K	0.1%	127
2020 Q2	–	Sell	-19	Closed	-$2K	–	128
2020 Q1	$2K	Buy	+19	New	+$2.37K	﹤0.01%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Element Wealth's IWD Position: Q1 2025 in Review

Element Wealth sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 641 shares — an estimated $119K sold.

Element Wealth first reported a position in IWD in Q1 2020 and held it in 13 quarters. The position peaked at $126K in Q1 2022. 1,714 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

Element Wealth reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 641 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $119K.
Element Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and held it in 13 quarters.
Element Wealth's iShares Russell 1000 Value ETF position peaked at $126K in Q1 2022.
1,714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.