Eudaimonia Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Eudaimonia 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 Q1	$222K	Hold	1,240	–	–	0.12%	154
2023 Q4	$205K	Buy	+1,240	New	+$191K	0.13%	144
2023 Q1	–	Sell	-1,440	Closed	-$218K	–	162
2022 Q4	$218K	Sell	1,440 -50	-3%	-$7.48K	0.15%	138
2022 Q3	$203K	Hold	1,490	–	–	0.14%	144
2022 Q2	$216K	Sell	1,490 -1,196	-45%	-$187K	0.15%	144
2022 Q1	$446K	Buy	2,686 +1,196	+80%	+$196K	0.26%	98
2021 Q4	$250K	Buy	+1,490	New	+$244K	0.15%	142

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Eudaimonia Advisors's IWD Position: Q1 2024 in Review

Eudaimonia Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2024 at 1,240 shares worth $222K. The position accounts for 0.12% of the portfolio, ranked #154.

Eudaimonia Advisors first reported a position in IWD in Q4 2021 and has held it in 7 quarters since. The position peaked at $446K in Q1 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Eudaimonia Advisors held 1,240 shares of iShares Russell 1000 Value ETF worth $222K as of Q1 2024.
Eudaimonia Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2024.
iShares Russell 1000 Value ETF made up 0.12% of Eudaimonia Advisors's portfolio in Q1 2024, its #154 holding.
Eudaimonia Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 7 quarters since.
Eudaimonia Advisors's iShares Russell 1000 Value ETF position peaked at $446K in Q1 2022.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.