Fort Pitt Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fort Pitt Capital Group’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
2023 Q4	–	Sell	-3,589	Closed	-$545K	–	129
2023 Q3	$545K	Buy	3,589 +1,202	+50%	+$191K	0.02%	89
2023 Q2	$377K	Sell	2,387 -561	-19%	-$85.8K	0.01%	96
2023 Q1	$449K	Sell	2,948 -250	-8%	-$38.6K	0.02%	93
2022 Q4	$485K	Hold	3,198	–	–	0.02%	104
2022 Q3	$435K	Hold	3,198	–	–	0.02%	97
2022 Q2	$464K	Buy	3,198 +171	+6%	+$26.7K	0.02%	101
2022 Q1	$502K	Sell	3,027 -791	-21%	-$130K	0.02%	97
2021 Q4	$641K	Hold	3,818	–	–	0.02%	102
2021 Q3	$598K	Sell	3,818 -1,073	-22%	-$172K	0.02%	94
2021 Q2	$776K	Buy	4,891 +613	+14%	+$97K	0.03%	99
2021 Q1	$648K	Hold	4,278	–	–	0.03%	90
2020 Q4	$585K	Buy	4,278 +189	+5%	+$24.2K	0.03%	94
2020 Q3	$483K	Sell	4,089 -869	-18%	-$103K	0.03%	99
2020 Q2	$558K	Hold	4,958	–	–	0.03%	111
2020 Q1	$492K	Buy	4,958 +664	+15%	+$82.8K	0.03%	114
2019 Q4	$586K	Hold	4,294	–	–	0.03%	110
2019 Q3	$551K	Buy	4,294 +790	+23%	+$100K	0.03%	104
2019 Q2	$446K	Sell	3,504 -360	-9%	-$45.1K	0.03%	93
2019 Q1	$477K	Sell	3,864 -100	-3%	-$12K	0.04%	91
2018 Q4	$440K	Buy	+3,964	New	+$475K	0.03%	107

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fort Pitt Capital Group's IWD Position: Q4 2023 in Review

Fort Pitt Capital Group sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 3,589 shares — an estimated $545K sold.

Fort Pitt Capital Group first reported a position in IWD in Q4 2018 and held it in 20 quarters. The position peaked at $776K in Q2 2021. 1,559 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Fort Pitt Capital Group reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Fort Pitt Capital Group sold 3,589 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $545K.
Fort Pitt Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 20 quarters.
Fort Pitt Capital Group's iShares Russell 1000 Value ETF position peaked at $776K in Q2 2021.
1,559 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Fort Pitt Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.