EK
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Evensky & Katz’s iShares Russell 1000 Value ETF IWD Stock Holding History

Evensky & Katz’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
-1,116
Closed -$200K – 87
2024
Q1 		$200K Hold
1,116
– – 0.01% 72
2023
Q4 		$184K Buy
1,116
+2
+0.2% +$309 0.01% 72
2023
Q3 		$169K Hold
1,114
– – 0.01% 71
2023
Q2 		$176K Sell
1,114
-311
-22% -$47.5K 0.01% 69
2023
Q1 		$217K Buy
1,425
+312
+28% +$48.2K 0.02% 66
2022
Q4 		$169K Sell
1,113
-308
-22% -$46.1K 0.02% 69
2022
Q3 		$193K Hold
1,421
– – 0.02% 66
2022
Q2 		$206K Sell
1,421
-30
-2% -$4.69K 0.02% 64
2022
Q1 		$241K Buy
1,451
+2
+0.1% +$328 0.02% 58
2021
Q4 		$243K Buy
1,449
+4
+0.3% +$655 0.02% 59
2021
Q3 		$226K Hold
1,445
– – 0.02% 55
2021
Q2 		$229K Buy
1,445
+954
+194% +$151K 0.02% 57
2021
Q1 		$74K Sell
491
-65
-12% -$9.4K 0.01% 61
2020
Q4 		$76K Buy
556
+67
+14% +$8.59K 0.01% 59
2020
Q3 		$58K Buy
489
+2
+0.4% +$237 0.01% 67
2020
Q2 		$55K Buy
487
+6
+1% +$660 0.01% 72
2020
Q1 		$48K Sell
481
-323
-40% -$40.3K 0.01% 84
2019
Q4 		$109K Sell
804
-20,098
-96% -$2.65M 0.02% 78
2019
Q3 		$2.68M Sell
20,902
-340
-2% -$43.2K 0.37% 32
2019
Q2 		$2.7M Sell
21,242
-181
-0.8% -$22.7K 0.37% 30
2019
Q1 		$2.65M Buy
+21,423
New +$2.57M 0.37% 31

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evensky & Katz's IWD Position: Q2 2024 in Review

Evensky & Katz sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 1,116 shares — an estimated $200K sold.

Evensky & Katz first reported a position in IWD in Q1 2019 and held it in 21 quarters. The position peaked at $2.7M in Q2 2019. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • Evensky & Katz reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Evensky & Katz sold 1,116 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $200K.
  • Evensky & Katz first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and held it in 21 quarters.
  • Evensky & Katz's iShares Russell 1000 Value ETF position peaked at $2.7M in Q2 2019.
  • 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.