Granger Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Granger Management’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	-30,661	Closed	-$5.07M	–	24
2023 Q4	$5.07M	Sell	30,661 -165,476	-84%	-$25.6M	1.85%	7
2023 Q3	$30M	Sell	196,137 -61,212	-24%	-$9.71M	12.63%	4
2023 Q2	$40.6M	Hold	257,349	–	–	16.72%	3
2023 Q1	$39.2M	Hold	257,349	–	–	17.3%	3
2022 Q4	$39M	Hold	257,349	–	–	17.03%	3
2022 Q3	$35M	Hold	257,349	–	–	10.8%	3
2022 Q2	$37.3M	Hold	257,349	–	–	12.6%	2
2022 Q1	$42.7M	Hold	257,349	–	–	11.24%	3
2021 Q4	$43.2M	Hold	257,349	–	–	7.1%	3
2021 Q3	$40.9M	Hold	257,349	–	–	7.15%	4
2021 Q2	$40.8M	Sell	257,349 -477,000	-65%	-$75.5M	8.26%	5
2021 Q1	$111M	Buy	+734,349	New	+$106M	17.18%	3

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 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Granger Management's IWD Position: Q1 2024 in Review

Granger Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 30,661 shares — an estimated $5.07M sold.

Granger Management first reported a position in IWD in Q1 2021 and held it in 12 quarters. The position peaked at $111M in Q1 2021. 1,542 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Granger Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Granger Management sold 30,661 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $5.07M.
Granger Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 12 quarters.
Granger Management's iShares Russell 1000 Value ETF position peaked at $111M in Q1 2021.
1,542 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Granger Management's 13F filing for Q1 2024, filed 14 May 2024.