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

Engrave Wealth Partners’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 Q4	–	Sell	-1,533	Closed	-$208K	–	73
2022 Q3	$208K	Sell	1,533 -87	-5%	-$13.1K	0.1%	56
2022 Q2	$235K	Sell	1,620 -1,422	-47%	-$222K	0.1%	50
2022 Q1	$505K	Hold	3,042	–	–	0.19%	31
2021 Q4	$511K	Hold	3,042	–	–	0.15%	42
2021 Q3	$476K	Sell	3,042 -142	-4%	-$22.8K	0.14%	45
2021 Q2	$505K	Buy	3,184 +249	+8%	+$39.4K	0.15%	49
2021 Q1	$445K	Sell	2,935 -1,140	-28%	-$165K	0.18%	47
2020 Q4	$576K	Sell	4,075 -951	-19%	-$122K	0.47%	33
2020 Q3	$601K	Sell	5,026 -2,226	-31%	-$264K	0.58%	30
2020 Q2	$816K	Sell	7,252 -159	-2%	-$17.5K	0.73%	25
2020 Q1	$735K	Sell	7,411 -824	-10%	-$103K	0.87%	18
2019 Q4	$1.12M	Buy	+8,235	New	+$1.09M	1.08%	18

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engrave Wealth Partners's IWD Position: Q4 2022 in Review

Engrave Wealth Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 1,533 shares — an estimated $208K sold.

Engrave Wealth Partners first reported a position in IWD in Q4 2019 and held it in 12 quarters. The position peaked at $1.12M in Q4 2019. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Engrave Wealth Partners reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Engrave Wealth Partners sold 1,533 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $208K.
Engrave Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 12 quarters.
Engrave Wealth Partners's iShares Russell 1000 Value ETF position peaked at $1.12M in Q4 2019.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Engrave Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.