Fortitude Advisory Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fortitude Advisory 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
2024 Q2	–	Sell	-1,396	Closed	-$250K	–	209
2024 Q1	$250K	Sell	1,396 -401	-22%	-$67.9K	0.14%	156
2023 Q4	$297K	Sell	1,797 -89	-5%	-$13.7K	0.18%	133
2023 Q3	$286K	Sell	1,886 -221	-10%	-$35.1K	0.19%	121
2023 Q2	$332K	Sell	2,107 -568	-21%	-$86.8K	0.24%	104
2023 Q1	$407K	Buy	2,675 +1,154	+76%	+$178K	0.32%	81
2022 Q4	$231K	Buy	1,521 +11	+0.7%	+$1.65K	0.2%	164
2022 Q3	$205K	Hold	1,510	–	–	0.19%	165
2022 Q2	$219K	Buy	1,510 +4	+0.3%	+$626	0.2%	158
2022 Q1	$250K	Buy	1,506 +132	+10%	+$21.7K	0.13%	163
2021 Q4	$231K	Buy	+1,374	New	+$225K	0.12%	178

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

Fortitude Advisory Group's IWD Position: Q2 2024 in Review

Fortitude Advisory Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 1,396 shares — an estimated $250K sold.

Fortitude Advisory Group first reported a position in IWD in Q4 2021 and held it in 10 quarters. The position peaked at $407K in Q1 2023. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Fortitude Advisory Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Fortitude Advisory Group sold 1,396 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $250K.
Fortitude Advisory Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 10 quarters.
Fortitude Advisory Group's iShares Russell 1000 Value ETF position peaked at $407K in Q1 2023.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.