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

FinTrust Capital 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 Q3	$282K	Hold	1,485	–	–	0.05%	259
2024 Q2	$259K	Sell	1,485 -5	-0.3%	-$874	0.05%	250
2024 Q1	$267K	Sell	1,490 -760	-34%	-$129K	0.05%	245
2023 Q4	$372K	Buy	2,250 +672	+43%	+$104K	0.07%	196
2023 Q3	$240K	Sell	1,578 -433	-22%	-$68.7K	0.05%	236
2023 Q2	$305K	Hold	2,011	–	–	0.07%	210
2023 Q1	$305K	Hold	2,011	–	–	0.07%	205
2022 Q4	$305K	Sell	2,011 -254	-11%	-$38K	0.07%	207
2022 Q3	$324K	Buy	2,265 +219	+11%	+$32.9K	0.08%	198
2022 Q2	$306K	Sell	2,046 -9	-0.4%	-$1.41K	0.08%	214
2022 Q1	$341K	Hold	2,055	–	–	0.08%	216
2021 Q4	$345K	Sell	2,055 -22	-1%	-$3.6K	0.08%	214
2021 Q3	$325K	Buy	2,077 +363	+21%	+$58.2K	0.09%	207
2021 Q2	$272K	Hold	1,714	–	–	0.07%	238
2021 Q1	$260K	Hold	1,714	–	–	0.08%	229
2020 Q4	$234K	Hold	1,714	–	–	0.07%	224
2020 Q3	$202	Sell	1,714 -200	-10%	-$23.7K	0.04%	232
2020 Q2	$216K	Sell	1,914 -445	-19%	-$48.9K	0.09%	192
2020 Q1	$234K	Sell	2,359 -460	-16%	-$57.3K	0.11%	161
2019 Q4	$385K	Hold	2,819	–	–	0.16%	130
2019 Q3	$362K	Hold	2,819	–	–	0.12%	153
2019 Q2	$359K	Hold	2,819	–	–	0.14%	137
2019 Q1	$348K	Hold	2,819	–	–	0.15%	134
2018 Q4	$313K	Buy	+2,819	New	+$338K	0.15%	127

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

FinTrust Capital Advisors's IWD Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2024 at 1,485 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #259.

FinTrust Capital Advisors first reported a position in IWD in Q4 2018 and has held it in 24 quarters since. The position peaked at $385K in Q4 2019. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

FinTrust Capital Advisors held 1,485 shares of iShares Russell 1000 Value ETF worth $282K as of Q3 2024.
FinTrust Capital Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q3 2024.
iShares Russell 1000 Value ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #259 holding.
FinTrust Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Russell 1000 Value ETF position peaked at $385K in Q4 2019.
1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.