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Kenfarb & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kenfarb & Co’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 		$80.3K Hold
529
– – 0.07% 130
2023
Q2 		$83.5K Hold
529
– – 0.07% 130
2023
Q1 		$80.5K Hold
529
– – 0.07% 131
2022
Q4 		$80.2K Hold
529
– – 0.07% 130
2022
Q3 		$72K Buy
+529
New +$79.5K 0.07% 127

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

Kenfarb & Co's IWD Position: Q3 2023 in Review

Kenfarb & Co held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 529 shares worth $80.3K. The position accounts for 0.07% of the portfolio, ranked #130.

Kenfarb & Co first reported a position in IWD in Q3 2022 and has held it in 5 quarters since. The position peaked at $83.5K in Q2 2023. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Kenfarb & Co held 529 shares of iShares Russell 1000 Value ETF worth $80.3K as of Q3 2023.
  • Kenfarb & Co left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 1000 Value ETF made up 0.07% of Kenfarb & Co's portfolio in Q3 2023, its #130 holding.
  • Kenfarb & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares Russell 1000 Value ETF position peaked at $83.5K in Q2 2023.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.