LSAG
IWD icon

Lake Street Advisors Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$824K Sell
4,452
-652
-13% -$125K 0.04% 248
2024
Q3 		$969K Buy
5,104
+7
+0.1% +$1.27K 0.04% 220
2024
Q2 		$889K Buy
5,097
+461
+10% +$80.6K 0.04% 231
2024
Q1 		$830K Sell
4,636
-1,574
-25% -$266K 0.04% 253
2023
Q4 		$1.03M Buy
+6,210
New +$959K 0.05% 218
2022
Q3 		– Sell
-16,191
Closed -$2.35M – 353
2022
Q2 		$2.35M Buy
+16,191
New +$2.53M 0.17% 86
2021
Q3 		– Sell
-4,003
Closed -$653K – 330
2021
Q2 		$653K Buy
4,003
+433
+12% +$68.5K 0.05% 141
2021
Q1 		$541K Hold
3,570
– – 0.04% 151
2020
Q4 		$488K Sell
3,570
-150
-4% -$19.2K 0.04% 154
2020
Q3 		$439K Sell
3,720
-53
-1% -$6.29K 0.04% 154
2020
Q2 		$425K Hold
3,773
– – 0.04% 154
2020
Q1 		$374K Sell
3,773
-44
-1% -$5.48K 0.05% 141
2019
Q4 		$521K Buy
3,817
+1,360
+55% +$179K 0.05% 118
2019
Q3 		$315K Buy
2,457
+770
+46% +$97.9K 0.03% 138
2019
Q2 		$215K Hold
1,687
– – 0.02% 200
2019
Q1 		$208K Buy
+1,687
New +$203K 0.02% 211
2018
Q4 		– Sell
-1,687
Closed -$214K – 211
2018
Q3 		$214K Sell
1,687
-3,288
-66% -$413K 0.02% 189
2018
Q2 		$604K Hold
4,975
– – 0.06% 127
2018
Q1 		$597K Sell
4,975
-2,962
-37% -$369K 0.07% 115
2017
Q4 		$987K Buy
+7,937
New +$962K 0.11% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lake Street Advisors Group's IWD Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q4 2024, selling an estimated $125K and leaving 4,452 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #248.

Lake Street Advisors Group first reported a position in IWD in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.35M in Q2 2022. 1,735 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • Lake Street Advisors Group held 4,452 shares of iShares Russell 1000 Value ETF worth $824K as of Q4 2024.
  • Lake Street Advisors Group sold 652 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $125K.
  • iShares Russell 1000 Value ETF made up 0.04% of Lake Street Advisors Group's portfolio in Q4 2024, its #248 holding.
  • Lake Street Advisors Group first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • Lake Street Advisors Group's iShares Russell 1000 Value ETF position peaked at $2.35M in Q2 2022.
  • 1,735 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.