ICA Group Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

ICA Group Wealth 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 Q2	$25.5K	Sell	146 -2,029	-93%	-$355K	0.02%	327
2024 Q1	$389K	Buy	2,175 +225	+12%	+$38.1K	0.08%	194
2023 Q4	$322K	Buy	1,950 +375	+24%	+$57.9K	0.07%	195
2023 Q3	$239K	Sell	1,575 -20	-1%	-$3.17K	0.07%	203
2023 Q2	$252K	Sell	1,595 -18	-1%	-$2.75K	0.06%	195
2023 Q1	$246K	Sell	1,613 -2	-0.1%	-$309	0.06%	212
2022 Q4	$245K	Buy	1,615 +16	+1%	+$2.4K	0.06%	231
2022 Q3	$217K	Sell	1,599 -72	-4%	-$10.8K	0.05%	322
2022 Q2	$265K	Sell	1,671 -1	-0.1%	-$156	0.05%	305
2022 Q1	$266K	Buy	+1,672	New	+$275K	0.05%	305

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICA Group Wealth Management's IWD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 93% in Q2 2024, selling an estimated $355K and leaving 146 shares worth $25.5K. The position accounts for 0.02% of the portfolio, ranked #327.

ICA Group Wealth Management first reported a position in IWD in Q1 2022 and has held it in 10 quarters since. The position peaked at $389K in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

ICA Group Wealth Management held 146 shares of iShares Russell 1000 Value ETF worth $25.5K as of Q2 2024.
ICA Group Wealth Management sold 2,029 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $355K.
iShares Russell 1000 Value ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #327 holding.
ICA Group Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Russell 1000 Value ETF position peaked at $389K in Q1 2024.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.