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Girard Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Girard Partners’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
Q2 		– Sell
-1,335
Closed -$203K – 262
2023
Q1 		$203K Sell
1,335
-132
-9% -$20.4K 0.02% 247
2022
Q4 		$223K Buy
+1,467
New +$220K 0.03% 247
2021
Q2 		– Sell
-1,371
Closed -$207K – 263
2021
Q1 		$207K Sell
1,371
-488
-26% -$70.6K 0.03% 211
2020
Q4 		$254K Buy
1,859
+74
+4% +$9.49K 0.04% 197
2020
Q3 		$210K Sell
1,785
-200
-10% -$23.7K 0.04% 201
2020
Q2 		$223K Sell
1,985
-517
-21% -$56.9K 0.04% 195
2020
Q1 		$248K Hold
2,502
– – 0.05% 191
2019
Q4 		$341K Hold
2,502
– – 0.06% 184
2019
Q3 		$320K Buy
2,502
+19
+0.8% +$2.42K 0.06% 179
2019
Q2 		$315K Hold
2,483
– – 0.06% 190
2019
Q1 		$306K Hold
2,483
– – 0.06% 188
2018
Q4 		$275K Hold
2,483
– – 0.06% 190
2018
Q3 		$314K Sell
2,483
-4,063
-62% -$510K 0.06% 195
2018
Q2 		$795K Buy
6,546
+436
+7% +$53K 0.15% 139
2018
Q1 		$733K Sell
6,110
-260
-4% -$32.4K 0.17% 131
2017
Q4 		$792K Sell
6,370
-9
-0.1% -$1.09K 0.15% 139
2017
Q3 		$756K Buy
6,379
+912
+17% +$106K 0.16% 125
2017
Q2 		$637K Buy
5,467
+2,964
+118% +$341K 0.14% 137
2017
Q1 		$288K Sell
2,503
-286
-10% -$32.8K 0.07% 192
2016
Q4 		$312K Buy
+2,789
New +$301K 0.09% 172

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Girard Partners's IWD Position: Q2 2023 in Review

Girard Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,335 shares — an estimated $203K sold.

Girard Partners first reported a position in IWD in Q4 2016 and held it in 20 quarters. The position peaked at $795K in Q2 2018. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

  • Girard Partners reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Girard Partners sold 1,335 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $203K.
  • Girard Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 20 quarters.
  • Girard Partners's iShares Russell 1000 Value ETF position peaked at $795K in Q2 2018.
  • 1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.