Epic Trust Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Epic Trust Investment Advisors’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 Q2	–	Sell	-1,528	Closed	-$274K	–	113
2024 Q1	$274K	Sell	1,528 -869	-36%	-$147K	0.34%	82
2023 Q4	$396K	Sell	2,397 -1,272	-35%	-$196K	0.53%	49
2023 Q3	$557K	Sell	3,669 -97	-3%	-$15.4K	0.88%	31
2023 Q2	$594K	Sell	3,766 -216	-5%	-$33K	0.84%	28
2023 Q1	$606K	Sell	3,982 -37	-0.9%	-$5.71K	0.74%	35
2022 Q4	$609K	Sell	4,019 -453	-10%	-$67.8K	0.92%	28
2022 Q3	$608K	Sell	4,472 -710	-14%	-$107K	0.84%	30
2022 Q2	$751K	Buy	+5,182	New	+$811K	1.42%	24
2022 Q1	–	Sell	-1,227	Closed	-$206K	–	88
2021 Q4	$206K	Buy	+1,227	New	+$201K	0.3%	77

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Epic Trust Investment Advisors's IWD Position: Q2 2024 in Review

Epic Trust Investment Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 1,528 shares — an estimated $274K sold.

Epic Trust Investment Advisors first reported a position in IWD in Q4 2021 and held it in 9 quarters. The position peaked at $751K in Q2 2022. 1,520 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Epic Trust Investment Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Epic Trust Investment Advisors sold 1,528 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $274K.
Epic Trust Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 9 quarters.
Epic Trust Investment Advisors's iShares Russell 1000 Value ETF position peaked at $751K in Q2 2022.
1,520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.