Fairhaven Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fairhaven Wealth Management’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 Q4	$1.16M	Buy	6,259 +25	+0.4%	+$4.79K	0.36%	41
2024 Q3	$1.18M	Hold	6,234	–	–	0.36%	41
2024 Q2	$1.09M	Hold	6,234	–	–	0.36%	40
2024 Q1	$1.12M	Sell	6,234 -33	-0.5%	-$5.58K	0.38%	42
2023 Q4	$1.04M	Buy	6,267 +33	+0.5%	+$5.1K	0.38%	40
2023 Q3	$946K	Hold	6,234	–	–	0.38%	39
2023 Q2	$984K	Buy	+6,234	New	+$953K	0.38%	39
2022 Q4	$945K	Hold	6,234	–	–	0.4%	43
2022 Q3	$848K	Hold	6,234	–	–	0.38%	43
2022 Q2	$904K	Buy	6,234 +13	+0.2%	+$2.03K	0.42%	42
2022 Q1	$1.03M	Hold	6,221	–	–	0.42%	40
2021 Q4	$1.04M	Hold	6,221	–	–	0.41%	41
2021 Q3	$974K	Buy	6,221 +1,646	+36%	+$264K	0.4%	42
2021 Q2	$726K	Hold	4,575	–	–	0.29%	49
2021 Q1	$693K	Sell	4,575 -72	-2%	-$10.4K	0.29%	48
2020 Q4	$635K	Buy	4,647 +560	+14%	+$71.8K	0.28%	53
2020 Q3	$483K	Sell	4,087 -78	-2%	-$9.25K	0.29%	53
2020 Q2	$469K	Buy	+4,165	New	+$458K	0.31%	51

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fairhaven Wealth Management's IWD Position: Q4 2024 in Review

Fairhaven Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.4% in Q4 2024, buying an estimated $4.79K and bringing the position to 6,259 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #41.

Fairhaven Wealth Management first reported a position in IWD in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.18M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

Fairhaven Wealth Management held 6,259 shares of iShares Russell 1000 Value ETF worth $1.16M as of Q4 2024.
Fairhaven Wealth Management bought 25 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $4.79K.
iShares Russell 1000 Value ETF made up 0.36% of Fairhaven Wealth Management's portfolio in Q4 2024, its #41 holding.
Fairhaven Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 18 quarters since.
Fairhaven Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.18M in Q3 2024.
1,735 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.