Kore Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kore Private Wealth’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	-2,554	Closed	-$370K	–	291
2022 Q2	$370K	Sell	2,554 -21,912	-90%	-$3.43M	0.06%	192
2022 Q1	$4.06M	Buy	24,466 +1,093	+5%	+$180K	0.51%	44
2021 Q4	$3.92M	Buy	23,373 +40	+0.2%	+$6.55K	0.48%	45
2021 Q3	$3.65M	Buy	23,333 +21,860	+1,484%	+$3.5M	0.38%	53
2021 Q2	$234K	Buy	1,473 +103	+8%	+$16.3K	0.03%	356
2021 Q1	$208K	Buy	+1,370	New	+$198K	0.03%	341
2020 Q3	–	Sell	-1,449	Closed	-$163K	–	679
2020 Q2	$163K	Sell	1,449 -254	-15%	-$27.9K	0.03%	265
2020 Q1	$169K	Hold	1,703	–	–	0.04%	226
2019 Q4	$232K	Buy	1,703 +112	+7%	+$14.8K	0.04%	222
2019 Q3	$201K	Hold	1,591	–	–	0.05%	215
2019 Q2	$202K	Sell	1,591 -319	-17%	-$39.9K	0.05%	215
2019 Q1	$236K	Sell	1,910 -73	-4%	-$8.77K	0.05%	187
2018 Q4	$220K	Buy	+1,983	New	+$238K	0.06%	189

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

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

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

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

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

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

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

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

Kore Private Wealth's IWD Position: Q3 2022 in Review

Kore Private Wealth sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 2,554 shares — an estimated $370K sold.

Kore Private Wealth first reported a position in IWD in Q4 2018 and held it in 13 quarters. The position peaked at $4.06M in Q1 2022. 1,320 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Kore Private Wealth reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 2,554 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $370K.
Kore Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 13 quarters.
Kore Private Wealth's iShares Russell 1000 Value ETF position peaked at $4.06M in Q1 2022.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.