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

Geller 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 Q4	$67.9M	Sell	367,037 -21,461	-6%	-$4.12M	4.46%	4
2024 Q3	$73.7M	Buy	388,498 +8,316	+2%	+$1.51M	5.1%	4
2024 Q2	$66.3M	Buy	380,182 +34,019	+10%	+$5.95M	4.92%	4
2024 Q1	$62M	Sell	346,163 -48,939	-12%	-$8.28M	5.03%	4
2023 Q4	$65.3M	Sell	395,102 -52,322	-12%	-$8.08M	6.36%	4
2023 Q3	$68.4M	Sell	447,424 -6,249	-1%	-$991K	7.95%	4
2023 Q2	$71.6M	Buy	453,673 +85	+0%	+$13K	8.93%	3
2023 Q1	$69.1M	Sell	453,588 -2,039	-0.4%	-$315K	10.19%	3
2022 Q4	$69.1M	Buy	455,627 +143,332	+46%	+$21.5M	11.7%	3
2022 Q3	$42.5M	Sell	312,295 -103,998	-25%	-$15.6M	9.23%	3
2022 Q2	$60.4M	Buy	+416,293	New	+$65.1M	12.59%	3

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geller Advisors's IWD Position: Q4 2024 in Review

Geller Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.5% in Q4 2024, selling an estimated $4.12M and leaving 367,037 shares worth $67.9M. The position accounts for 4.46% of the portfolio, ranked #4.

Geller Advisors first reported a position in IWD in Q2 2022 and has held it in 11 quarters since. The position peaked at $73.7M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

Geller Advisors held 367,037 shares of iShares Russell 1000 Value ETF worth $67.9M as of Q4 2024.
Geller Advisors sold 21,461 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $4.12M.
iShares Russell 1000 Value ETF made up 4.46% of Geller Advisors's portfolio in Q4 2024, its #4 holding.
Geller Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 11 quarters since.
Geller Advisors's iShares Russell 1000 Value ETF position peaked at $73.7M in Q3 2024.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.