Hilton Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hilton Capital 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
2023 Q4	–	Sell	-253	Closed	-$38.4K	–	167
2023 Q3	$38.4K	Buy	+253	New	+$40.1K	0.01%	119
2019 Q4	–	Sell	-253	Closed	-$32K	–	212
2019 Q3	$32K	Hold	253	–	–	﹤0.01%	222
2019 Q2	$32K	Buy	+253	New	+$31.7K	﹤0.01%	251

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 22.9% 1-Year Est. Return

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

Hilton Capital Management's IWD Position: Q4 2023 in Review

Hilton Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 253 shares — an estimated $38.4K sold.

Hilton Capital Management first reported a position in IWD in Q2 2019 and held it in 3 quarters. The position peaked at $38.4K in Q3 2023. 1,559 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Hilton Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Hilton Capital Management sold 253 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $38.4K.
Hilton Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and held it in 3 quarters.
Hilton Capital Management's iShares Russell 1000 Value ETF position peaked at $38.4K in Q3 2023.
1,559 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.