HH
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HWG Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

HWG Holdings’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
Q1 		– Sell
-8
Closed -$1K – 121
2022
Q4 		$1K Sell
8
-39
-83% -$5.84K ﹤0.01% 104
2022
Q3 		$6K Buy
+47
New +$7.06K ﹤0.01% 85
2021
Q2 		$21K Sell
133
-145
-52% -$23K 0.01% 97
2021
Q1 		$42K Buy
+278
New +$40.2K 0.02% 63
2018
Q3 		– Sell
-66
Closed -$8K – 110
2018
Q2 		$8K Sell
66
-27,667
-100% -$3.36M 0.01% 81
2018
Q1 		$3.33M Sell
27,733
-1,709
-6% -$213K 3.09% 5
2017
Q4 		$3.66M Buy
29,442
+11,130
+61% +$1.35M 3.1% 5
2017
Q3 		$2.17M Sell
18,312
-31,112
-63% -$3.63M 1.71% 22
2017
Q2 		$5.75M Buy
49,424
+10,203
+26% +$1.17M 4.25% 5
2017
Q1 		$4.51M Buy
+39,221
New +$4.5M 5.69% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWG Holdings's IWD Position: Q1 2023 in Review

HWG Holdings sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 8 shares — an estimated $1K sold.

HWG Holdings first reported a position in IWD in Q1 2017 and held it in 10 quarters. The position peaked at $5.75M in Q2 2017. 1,411 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

  • HWG Holdings reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • HWG Holdings sold 8 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $1K.
  • HWG Holdings first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 10 quarters.
  • HWG Holdings's iShares Russell 1000 Value ETF position peaked at $5.75M in Q2 2017.
  • 1,411 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.