Joseph P. Lucia & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-200	Closed	-$29K	–	268
2022 Q2	$29K	Hold	200	–	–	0.02%	219
2022 Q1	$33K	Buy	+200	New	+$32.8K	0.02%	218
2021 Q4	–	Sell	-200	Closed	-$31K	–	336
2021 Q3	$31K	Hold	200	–	–	0.02%	259
2021 Q2	$32K	Hold	200	–	–	0.02%	258
2021 Q1	$30K	Hold	200	–	–	0.01%	251
2020 Q4	$27K	Buy	+200	New	+$25.7K	0.02%	241
2020 Q3	–	Sell	-278	Closed	-$31K	–	265
2020 Q2	$31K	Hold	278	–	–	0.03%	203
2020 Q1	$28K	Hold	278	–	–	0.03%	204
2019 Q4	$38K	Hold	278	–	–	0.03%	198
2019 Q3	$36K	Hold	278	–	–	0.04%	195
2019 Q2	$35K	Hold	278	–	–	0.04%	203
2019 Q1	$35K	Buy	+278	New	+$33.4K	0.06%	134

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Joseph P. Lucia & Associates's IWD Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 200 shares — an estimated $29K sold.

Joseph P. Lucia & Associates first reported a position in IWD in Q1 2019 and held it in 12 quarters. The position peaked at $38K in Q4 2019. 1,321 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $29K.
Joseph P. Lucia & Associates first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Russell 1000 Value ETF position peaked at $38K in Q4 2019.
1,321 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.