IWP
IWD icon

Icon Wealth Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Icon Wealth Partners’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
Q3 		$2.2M Hold
14,482
– – 0.25% 81
2023
Q2 		$2.29M Hold
14,482
– – 0.24% 83
2023
Q1 		$2.21M Buy
+14,482
New +$2.24M 0.24% 89
2022
Q2 		$2.34M Sell
16,135
-264
-2% -$41.3K 0.28% 90
2022
Q1 		$2.72M Buy
16,399
+1,131
+7% +$186K 0.27% 81
2021
Q4 		$2.56M Sell
15,268
-2,598
-15% -$426K 0.26% 93
2021
Q3 		$2.8M Sell
17,866
-7
-0% -$1.12K 0.3% 86
2021
Q2 		$2.83M Sell
17,873
-3
-0% -$475 0.3% 83
2021
Q1 		$2.71M Buy
17,876
+2,169
+14% +$314K 0.34% 83
2020
Q4 		$2.15M Hold
15,707
– – 0.34% 77
2020
Q3 		$1.85M Hold
15,707
– – 0.36% 74
2020
Q2 		$1.77M Hold
15,707
– – 0.43% 43
2020
Q1 		$1.56M Sell
15,707
-1,865
-11% -$232K 0.61% 30
2019
Q4 		$2.4M Sell
17,572
-13
-0.1% -$1.71K 0.76% 22
2019
Q3 		$2.25M Sell
17,585
-20
-0.1% -$2.54K 0.77% 22
2019
Q2 		$2.24M Buy
17,605
+41
+0.2% +$5.13K 0.79% 23
2019
Q1 		$2.17M Sell
17,564
-4,368
-20% -$525K 0.81% 24
2018
Q4 		$2.44M Sell
21,932
-4,879
-18% -$585K 1.18% 18
2018
Q3 		$3.4M Buy
26,811
+4
+0% +$502 1.42% 15
2018
Q2 		$3.25M Sell
26,807
-1,970
-7% -$240K 1.37% 12
2018
Q1 		$3.45M Sell
28,777
-7,119
-20% -$888K 1.85% 10
2017
Q4 		$4.46M Buy
+35,896
New +$4.35M 2.21% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Icon Wealth Partners's IWD Position: Q3 2023 in Review

Icon Wealth Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 14,482 shares worth $2.2M. The position accounts for 0.25% of the portfolio, ranked #81.

Icon Wealth Partners first reported a position in IWD in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.46M in Q4 2017. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Icon Wealth Partners held 14,482 shares of iShares Russell 1000 Value ETF worth $2.2M as of Q3 2023.
  • Icon Wealth Partners left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 1000 Value ETF made up 0.25% of Icon Wealth Partners's portfolio in Q3 2023, its #81 holding.
  • Icon Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares Russell 1000 Value ETF position peaked at $4.46M in Q4 2017.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.