Employees Retirement Fund of the City of Fort Worth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q3	–	Sell	-131,082	Closed	-$20.7M	–	17
2023 Q2	$20.7M	Hold	131,082	–	–	3.86%	7
2023 Q1	$20M	Hold	131,082	–	–	3.9%	7
2022 Q4	$19.9M	Hold	131,082	–	–	4.01%	8
2022 Q3	$17.8M	Hold	131,082	–	–	3.78%	9
2022 Q2	$19M	Hold	131,082	–	–	3.8%	9
2022 Q1	$21.8M	Buy	+131,082	New	+$21.5M	4.57%	7

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IWD Position: Q3 2023 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 131,082 shares — an estimated $20.7M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in IWD in Q1 2022 and held it in 6 quarters. The position peaked at $21.8M in Q1 2022. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 131,082 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $20.7M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 6 quarters.
Employees Retirement Fund of the City of Fort Worth's iShares Russell 1000 Value ETF position peaked at $21.8M in Q1 2022.
1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2023, filed 13 Nov 2023.