Ergoteles’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ergoteles’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	-78,354	Closed	-$12.4M	–	456
2023 Q2	$12.4M	Buy	+78,354	New	+$12M	0.59%	22
2021 Q3	–	Sell	-47,691	Closed	-$7.57M	–	1442
2021 Q2	$7.57M	Buy	+47,691	New	+$7.55M	0.17%	168

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

Ergoteles's IWD Position: Q3 2023 in Review

Ergoteles sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 78,354 shares — an estimated $12.4M sold.

Ergoteles first reported a position in IWD in Q2 2021 and held it in 2 quarters. The position peaked at $12.4M in Q2 2023. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Ergoteles reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 78,354 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $12.4M.
Ergoteles first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and held it in 2 quarters.
Ergoteles's iShares Russell 1000 Value ETF position peaked at $12.4M in Q2 2023.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.