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

Grey Street 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	$1.29M	Buy	7,221 +5,309	+278%	+$898K	0.18%	141
2023 Q4	$316K	Hold	1,912	–	–	0.15%	97
2023 Q3	$292K	Hold	1,912	–	–	0.17%	99
2023 Q2	$302K	Sell	1,912 -32	-2%	-$4.89K	0.16%	96
2023 Q1	$296K	Buy	+1,944	New	+$300K	0.21%	91

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

Grey Street Capital's IWD Position: Q1 2024 in Review

Grey Street Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 278% in Q1 2024, buying an estimated $898K and bringing the position to 7,221 shares worth $1.29M. The position accounts for 0.18% of the portfolio, ranked #141.

Grey Street Capital first reported a position in IWD in Q1 2023 and has held it in 5 quarters since. 1,542 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Grey Street Capital held 7,221 shares of iShares Russell 1000 Value ETF worth $1.29M as of Q1 2024.
Grey Street Capital bought 5,309 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $898K.
iShares Russell 1000 Value ETF made up 0.18% of Grey Street Capital's portfolio in Q1 2024, its #141 holding.
Grey Street Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 5 quarters since.
1,542 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.