Fullen Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fullen Financial 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 Q1	$2.07M	Sell	13,400 -171	-1%	-$26.4K	1.12%	21
2022 Q4	$2.16M	Sell	13,571 -139	-1%	-$20.8K	1.23%	20
2022 Q3	$2.05M	Sell	13,710 -80	-0.6%	-$12K	1.31%	21
2022 Q2	$2M	Buy	13,790 +34	+0.2%	+$5.32K	1.29%	21
2022 Q1	$2.28M	Sell	13,756 -620	-4%	-$102K	1.33%	21
2021 Q4	$2.41M	Sell	14,376 -741	-5%	-$121K	1.35%	21
2021 Q3	$2.4M	Sell	15,117 -209	-1%	-$33.5K	1.37%	21
2021 Q2	$2.43M	Buy	15,326 +30	+0.2%	+$4.75K	1.43%	21
2021 Q1	$2.32M	Sell	15,296 -206	-1%	-$29.8K	1.48%	21
2020 Q4	$2.12M	Sell	15,502 -59	-0.4%	-$7.57K	1.44%	21
2020 Q3	$1.84M	Buy	15,561 +3	+0%	+$356	1.4%	22
2020 Q2	$1.75M	Buy	+15,558	New	+$1.71M	1.45%	22

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fullen Financial Group's IWD Position: Q1 2023 in Review

Fullen Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.3% in Q1 2023, selling an estimated $26.4K and leaving 13,400 shares worth $2.07M. The position accounts for 1.12% of the portfolio, ranked #21.

Fullen Financial Group first reported a position in IWD in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.43M in Q2 2021. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Fullen Financial Group held 13,400 shares of iShares Russell 1000 Value ETF worth $2.07M as of Q1 2023.
Fullen Financial Group sold 171 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $26.4K.
iShares Russell 1000 Value ETF made up 1.12% of Fullen Financial Group's portfolio in Q1 2023, its #21 holding.
Fullen Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares Russell 1000 Value ETF position peaked at $2.43M in Q2 2021.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.