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HeadInvest LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-190
Closed -$28.5K – 455
2023
Q3 		$28.5K Buy
+190
New +$30.1K 0.01% 416

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HeadInvest LLC's IWD Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 190 shares — an estimated $28.5K sold.

HeadInvest LLC first reported a position in IWD in Q3 2023 and held it in 1 quarter. The position peaked at $28.5K in Q3 2023. 1,559 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 190 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $28.5K.
  • HeadInvest LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's iShares Russell 1000 Value ETF position peaked at $28.5K in Q3 2023.
  • 1,559 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.