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

Hanlon Investment 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 Q3	–	Sell	-2,729	Closed	-$476K	–	179
2024 Q2	$476K	Buy	+2,729	New	+$477K	0.14%	95
2020 Q1	–	Sell	-2,580	Closed	-$352K	–	91
2019 Q4	$352K	Hold	2,580	–	–	0.07%	86
2019 Q3	$331K	Sell	2,580 -2,580	-50%	-$328K	0.08%	69
2019 Q2	$656K	Hold	5,160	–	–	0.05%	74
2019 Q1	$637K	Buy	+5,160	New	+$620K	0.07%	69
2017 Q2	–	Sell	-2,583	Closed	-$297K	–	74
2017 Q1	$297K	Buy	2,583 +3	+0.1%	+$344	0.04%	124
2016 Q4	$289K	Hold	2,580	–	–	0.03%	119
2016 Q3	$272K	Hold	2,580	–	–	0.03%	44
2016 Q2	$266K	Hold	2,580	–	–	0.02%	117
2016 Q1	$255K	Hold	2,580	–	–	0.02%	68
2015 Q4	$252K	Hold	2,580	–	–	0.02%	88
2015 Q3	$241K	Hold	2,580	–	–	0.47%	29
2015 Q2	$266K	Hold	2,580	–	–	0.44%	31
2015 Q1	$266K	Hold	2,580	–	–	0.19%	38
2014 Q4	$269K	Buy	+2,580	New	+$263K	0.19%	35

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Hanlon Investment Management's IWD Position: Q3 2024 in Review

Hanlon Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2024, closing a stake of 2,729 shares — an estimated $476K sold.

Hanlon Investment Management first reported a position in IWD in Q4 2014 and held it in 15 quarters. The position peaked at $656K in Q2 2019. 1,586 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

Hanlon Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Hanlon Investment Management sold 2,729 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $476K.
Hanlon Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 15 quarters.
Hanlon Investment Management's iShares Russell 1000 Value ETF position peaked at $656K in Q2 2019.
1,586 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.