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

GFG Capital’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 Q1	–	Sell	-2,901	Closed	-$479K	–	139
2023 Q4	$479K	Buy	+2,901	New	+$448K	0.13%	85
2023 Q1	–	Sell	-1,545	Closed	-$234K	–	121
2022 Q4	$234K	Buy	+1,545	New	+$231K	0.04%	106
2022 Q3	–	Sell	-3,976	Closed	-$576K	–	137
2022 Q2	$576K	Buy	+3,976	New	+$622K	0.18%	66
2022 Q1	–	Sell	-2,287	Closed	-$384K	–	155
2021 Q4	$384K	Buy	+2,287	New	+$375K	0.12%	94
2020 Q1	–	Sell	-2,093	Closed	-$286K	–	79
2019 Q4	$286K	Buy	+2,093	New	+$276K	0.12%	66

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

GFG Capital's IWD Position: Q1 2024 in Review

GFG Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 2,901 shares — an estimated $479K sold.

GFG Capital first reported a position in IWD in Q4 2019 and held it in 5 quarters. The position peaked at $576K in Q2 2022. 1,545 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

GFG Capital reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
GFG Capital sold 2,901 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $479K.
GFG Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 5 quarters.
GFG Capital's iShares Russell 1000 Value ETF position peaked at $576K in Q2 2022.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.