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Halpern Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Halpern Financial’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
Q3 		$1.94M Hold
10,259
– – 0.5% 26
2024
Q2 		$1.79M Sell
10,259
-100
-1% -$17.5K 0.49% 26
2024
Q1 		$1.84M Hold
10,359
– – 0.53% 25
2023
Q4 		$1.7M Sell
10,359
-3,491
-25% -$539K 0.53% 25
2023
Q3 		$2.1M Buy
13,850
+967
+8% +$153K 0.73% 21
2023
Q2 		$2.03M Sell
12,883
-8,500
-40% -$1.3M 0.7% 20
2023
Q1 		$3.26M Sell
21,383
-808
-4% -$125K 1.17% 19
2022
Q4 		$3.37M Sell
22,191
-50
-0.2% -$7.48K 1.23% 19
2022
Q3 		$3.02M Sell
22,241
-210
-0.9% -$31.6K 1.2% 19
2022
Q2 		$3.25M Sell
22,451
-200
-0.9% -$31.3K 1.27% 18
2022
Q1 		$3.76M Buy
22,651
+16,739
+283% +$2.75M 1.39% 15
2021
Q4 		$993K Sell
5,912
-49
-0.8% -$8.03K 0.42% 18
2021
Q3 		$933K Buy
5,961
+1,437
+32% +$230K 0.43% 18
2021
Q2 		$718K Sell
4,524
-448
-9% -$70.9K 0.34% 20
2021
Q1 		$754K Buy
4,972
+34
+0.7% +$4.92K 0.36% 18
2020
Q4 		$675K Hold
4,938
– – 0.35% 20
2020
Q3 		$583K Hold
4,938
– – 0.34% 21
2020
Q2 		$556K Buy
4,938
+1,472
+42% +$162K 0.37% 18
2020
Q1 		$344K Sell
3,466
-2,065
-37% -$257K 0.32% 18
2019
Q4 		$755K Buy
+5,531
New +$729K 0.59% 21

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Halpern Financial's IWD Position: Q3 2024 in Review

Halpern Financial held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2024 at 10,259 shares worth $1.94M. The position accounts for 0.5% of the portfolio, ranked #26.

Halpern Financial first reported a position in IWD in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.76M in Q1 2022. 1,581 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Halpern Financial held 10,259 shares of iShares Russell 1000 Value ETF worth $1.94M as of Q3 2024.
  • Halpern Financial left its iShares Russell 1000 Value ETF share count unchanged in Q3 2024.
  • iShares Russell 1000 Value ETF made up 0.5% of Halpern Financial's portfolio in Q3 2024, its #26 holding.
  • Halpern Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Russell 1000 Value ETF position peaked at $3.76M in Q1 2022.
  • 1,581 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.