Fernwood Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fernwood Investment 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 Q3	–	Sell	-2,773	Closed	-$484K	–	199
2024 Q2	$484K	Hold	2,773	–	–	0.15%	123
2024 Q1	$497K	Hold	2,773	–	–	0.14%	133
2023 Q4	$458K	Sell	2,773 -220	-7%	-$34K	0.15%	128
2023 Q3	$454K	Buy	2,993 +25	+0.8%	+$3.96K	0.16%	123
2023 Q2	$468K	Hold	2,968	–	–	0.17%	120
2023 Q1	$452K	Sell	2,968 -130	-4%	-$20.1K	0.17%	122
2022 Q4	$470K	Hold	3,098	–	–	0.19%	119
2022 Q3	$421K	Hold	3,098	–	–	0.18%	123
2022 Q2	$449K	Hold	3,098	–	–	0.19%	118
2022 Q1	$514K	Hold	3,098	–	–	0.18%	127
2021 Q4	$520K	Hold	3,098	–	–	0.17%	132
2021 Q3	$485K	Hold	3,098	–	–	0.17%	133
2021 Q2	$491K	Hold	3,098	–	–	0.16%	133
2021 Q1	$470K	Buy	3,098 +598	+24%	+$86.5K	0.17%	128
2020 Q4	$342K	Buy	2,500 +702	+39%	+$90K	0.13%	145
2020 Q3	$212K	Hold	1,798	–	–	0.1%	155
2020 Q2	$202K	Buy	+1,798	New	+$198K	0.1%	159
2020 Q1	–	Sell	-1,986	Closed	-$271K	–	156
2019 Q4	$271K	Hold	1,986	–	–	0.13%	126
2019 Q3	$255K	Hold	1,986	–	–	0.13%	153
2019 Q2	$253K	Hold	1,986	–	–	0.14%	128
2019 Q1	$245K	Hold	1,986	–	–	0.13%	134
2018 Q4	$221K	Sell	1,986 -43	-2%	-$5.15K	0.14%	128
2018 Q3	$257K	Sell	2,029 -500	-20%	-$62.8K	0.14%	134
2018 Q2	$307K	Sell	2,529 -250	-9%	-$30.4K	0.17%	126
2018 Q1	$333K	Hold	2,779	–	–	0.19%	112
2017 Q4	$346K	Buy	+2,779	New	+$337K	0.19%	114

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 $424B AUM 22.96% 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

Fernwood Investment Management's IWD Position: Q3 2024 in Review

Fernwood Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2024, closing a stake of 2,773 shares — an estimated $484K sold.

Fernwood Investment Management first reported a position in IWD in Q4 2017 and held it in 26 quarters. The position peaked at $520K in Q4 2021. 1,581 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

Fernwood Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,773 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $484K.
Fernwood Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 26 quarters.
Fernwood Investment Management's iShares Russell 1000 Value ETF position peaked at $520K in Q4 2021.
1,581 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.