H
IWD icon

HoyleCohen’s iShares Russell 1000 Value ETF IWD Stock Holding History

HoyleCohen’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
Q2 		$716K Sell
4,106
-54
-1% -$9.44K 0.05% 160
2024
Q1 		$745K Hold
4,160
– – 0.06% 171
2023
Q4 		$687K Buy
4,160
+92
+2% +$14.2K 0.06% 170
2023
Q3 		$618K Hold
4,068
– – 0.06% 165
2023
Q2 		$642K Hold
4,068
– – 0.06% 170
2023
Q1 		$619K Sell
4,068
-780
-16% -$120K 0.06% 169
2022
Q4 		$735K Buy
+4,848
New +$726K 0.07% 155

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

HoyleCohen's IWD Position: Q2 2024 in Review

HoyleCohen reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.3% in Q2 2024, selling an estimated $9.44K and leaving 4,106 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #160.

HoyleCohen first reported a position in IWD in Q4 2022 and has held it in 7 quarters since. The position peaked at $745K in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • HoyleCohen held 4,106 shares of iShares Russell 1000 Value ETF worth $716K as of Q2 2024.
  • HoyleCohen sold 54 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $9.44K.
  • iShares Russell 1000 Value ETF made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #160 holding.
  • HoyleCohen first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 7 quarters since.
  • HoyleCohen's iShares Russell 1000 Value ETF position peaked at $745K in Q1 2024.
  • 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.