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Hennion & Walsh Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hennion & Walsh Asset 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
-8,031
Closed -$1.33M – 865
2023
Q4 		$1.33M Buy
+8,031
New +$1.24M 0.08% 338

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

Hennion & Walsh Asset Management's IWD Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 8,031 shares — an estimated $1.33M sold.

Hennion & Walsh Asset Management first reported a position in IWD in Q4 2023 and held it in 1 quarter. The position peaked at $1.33M in Q4 2023. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 8,031 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $1.33M.
  • Hennion & Walsh Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's iShares Russell 1000 Value ETF position peaked at $1.33M in Q4 2023.
  • 1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.