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Goldstein Munger & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Goldstein Munger & Associates’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
2022
Q3 		$9.95M Hold
73,171
– – 3.28% 10
2022
Q2 		$10.6M Buy
73,171
+214
+0.3% +$33.5K 3.19% 10
2022
Q1 		$12.1M Hold
72,957
– – 3.14% 9
2021
Q4 		$12.3M Hold
72,957
– – 3.09% 9
2021
Q3 		$11.4M Sell
72,957
-99
-0.1% -$15.9K 3.06% 9
2021
Q2 		$11.6M Hold
73,056
– – 3.06% 9
2021
Q1 		$11.1M Sell
73,056
-1,381
-2% -$200K 3.09% 9
2020
Q4 		$10.2M Buy
74,437
+177
+0.2% +$22.7K 3% 10
2020
Q3 		$8.77M Buy
74,260
+1,672
+2% +$198K 2.95% 10
2020
Q2 		$8.18M Buy
72,588
+7,338
+11% +$807K 3.08% 10
2020
Q1 		$6.47M Sell
65,250
-936
-1% -$117K 3.19% 9
2019
Q4 		$9.03M Buy
66,186
+408
+0.6% +$53.8K 3.69% 9
2019
Q3 		$8.44M Sell
65,778
-260
-0.4% -$33K 3.72% 9
2019
Q2 		$8.4M Sell
66,038
-190
-0.3% -$23.8K 3.67% 9
2019
Q1 		$8.18M Hold
66,228
– – 3.57% 8
2018
Q4 		$7.36M Sell
66,228
-8,233
-11% -$987K 3.61% 9
2018
Q3 		$9.43M Hold
74,461
– – 3.99% 6
2018
Q2 		$9.04M Sell
74,461
-1,905
-2% -$232K 3.81% 8
2018
Q1 		$9.16M Sell
76,366
-4,483
-6% -$559K 3.94% 8
2017
Q4 		$10.1M Sell
80,849
-900
-1% -$109K 4.3% 8
2017
Q3 		$9.69M Sell
81,749
-1,665
-2% -$194K 4.34% 7
2017
Q2 		$9.71M Sell
83,414
-20
-0% -$2.3K 4.47% 7
2017
Q1 		$9.59M Sell
83,434
-1,630
-2% -$187K 4.22% 7
2016
Q4 		$9.53M Sell
85,064
-1,160
-1% -$125K 4.24% 7
2016
Q3 		$9.11M Sell
86,224
-2,370
-3% -$250K 4.15% 7
2016
Q2 		$9.15M Sell
88,594
-2,500
-3% -$252K 4.22% 7
2016
Q1 		$9M Buy
91,094
+115
+0.1% +$10.8K 3.91% 7
2015
Q4 		$8.9M Buy
90,979
+63
+0.1% +$6.25K 3.95% 6
2015
Q3 		$8.48M Buy
90,916
+82
+0.1% +$8.14K 3.85% 8
2015
Q2 		$9.37M Sell
90,834
-1,317
-1% -$138K 4.06% 8
2015
Q1 		$9.5M Sell
92,151
-952
-1% -$98.7K 4.05% 8
2014
Q4 		$9.72M Sell
93,103
-1,988
-2% -$203K 4.09% 8
2014
Q3 		$9.52M Buy
95,091
+67
+0.1% +$6.79K 3.93% 10
2014
Q2 		$9.62M Sell
95,024
-1,311
-1% -$129K 3.9% 10
2014
Q1 		$9.3M Sell
96,335
-665
-0.7% -$62.3K 4.28% 10
2013
Q4 		$9.13M Sell
97,000
-1,968
-2% -$178K 3.82% 10
2013
Q3 		$8.53M Sell
98,968
-4,181
-4% -$363K 3.33% 9
2013
Q2 		$8.64M Buy
+103,149
New +$8.59M 3.23% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Goldstein Munger & Associates's IWD Position: Q3 2022 in Review

Goldstein Munger & Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 73,171 shares worth $9.95M. The position accounts for 3.28% of the portfolio, ranked #10.

Goldstein Munger & Associates first reported a position in IWD in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.3M in Q4 2021. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Goldstein Munger & Associates held 73,171 shares of iShares Russell 1000 Value ETF worth $9.95M as of Q3 2022.
  • Goldstein Munger & Associates left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
  • iShares Russell 1000 Value ETF made up 3.28% of Goldstein Munger & Associates's portfolio in Q3 2022, its #10 holding.
  • Goldstein Munger & Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Goldstein Munger & Associates's iShares Russell 1000 Value ETF position peaked at $12.3M in Q4 2021.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.