ICMP
IWD icon

Integrated Capital Management (Pennsylvania)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q2 		– Sell
-10,176
Closed -$2.49M – 85
2023
Q1 		$2.49M Sell
10,176
-61,145
-86% -$9.44M 2.26% 15
2022
Q4 		$10.8M Sell
71,321
-794
-1% -$119K 9.98% 1
2022
Q3 		$9.81M Buy
72,115
+207
+0.3% +$31.1K 9.68% 3
2022
Q2 		$10.4M Sell
71,908
-1,793
-2% -$280K 9.56% 3
2022
Q1 		$12.2M Sell
73,701
-3,850
-5% -$632K 10.05% 1
2021
Q4 		$13M Sell
77,551
-446
-0.6% -$73.1K 10.2% 1
2021
Q3 		$12.2M Sell
77,997
-1,327
-2% -$213K 9.98% 1
2021
Q2 		$12.6M Buy
79,324
+1,834
+2% +$290K 9.85% 1
2021
Q1 		$11.7M Buy
77,490
+7,954
+11% +$1.15M 10.35% 2
2020
Q4 		$9.51M Sell
69,536
-2,983
-4% -$383K 7.68% 4
2020
Q3 		$8.57M Sell
72,519
-2,090
-3% -$248K 7.52% 4
2020
Q2 		$8.4M Buy
74,609
+1,055
+1% +$116K 7.59% 4
2020
Q1 		$7.33M Buy
73,554
+10,390
+16% +$1.29M 7.35% 4
2019
Q4 		$8.62M Sell
63,164
-632
-1% -$83.3K 7.25% 5
2019
Q3 		$8.18M Sell
63,796
-4,861
-7% -$618K 7.22% 6
2019
Q2 		$8.73M Sell
68,657
-310
-0.4% -$38.8K 7.32% 6
2019
Q1 		$8.52M Sell
68,967
-925
-1% -$111K 7.35% 6
2018
Q4 		$7.76M Buy
+69,892
New +$8.38M 7.27% 6

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

Integrated Capital Management (Pennsylvania)'s IWD Position: Q2 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 10,176 shares — an estimated $2.49M sold.

Integrated Capital Management (Pennsylvania) first reported a position in IWD in Q4 2018 and held it in 18 quarters. The position peaked at $13M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 10,176 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $2.49M.
  • Integrated Capital Management (Pennsylvania) first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 18 quarters.
  • Integrated Capital Management (Pennsylvania)'s iShares Russell 1000 Value ETF position peaked at $13M in Q4 2021.
  • 1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.