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

ETFidea’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 Q3	$1.08M	Sell	5,704 -596	-9%	-$109K	0.34%	48
2024 Q2	$1.1M	Hold	6,300	–	–	0.37%	44
2024 Q1	$1.13M	Sell	6,300 -100	-2%	-$16.9K	0.38%	43
2023 Q4	$1.06M	Sell	6,400 -105	-2%	-$16.2K	0.4%	41
2023 Q3	$988K	Hold	6,505	–	–	0.42%	40
2023 Q2	$1.03M	Buy	6,505 +370	+6%	+$56.6K	0.42%	41
2023 Q1	$934K	Hold	6,135	–	–	0.41%	44
2022 Q4	$930K	Sell	6,135 -338	-5%	-$50.6K	0.43%	42
2022 Q3	$880K	Hold	6,473	–	–	0.45%	38
2022 Q2	$938K	Hold	6,473	–	–	0.47%	37
2022 Q1	$1.07M	Buy	6,473 +121	+2%	+$19.9K	0.46%	38
2021 Q4	$1.07M	Buy	+6,352	New	+$1.04M	0.43%	37

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 $374B AUM 17.66% 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

ETFidea's IWD Position: Q3 2024 in Review

ETFidea reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.5% in Q3 2024, selling an estimated $109K and leaving 5,704 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #48.

ETFidea first reported a position in IWD in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2024. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

ETFidea held 5,704 shares of iShares Russell 1000 Value ETF worth $1.08M as of Q3 2024.
ETFidea sold 596 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $109K.
iShares Russell 1000 Value ETF made up 0.34% of ETFidea's portfolio in Q3 2024, its #48 holding.
ETFidea first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares Russell 1000 Value ETF position peaked at $1.13M in Q1 2024.
1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.