Lathrop Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lathrop Investment Management’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	-1,468	Closed	-$224K	–	85
2023 Q1	$224K	Hold	1,468	–	–	0.05%	79
2022 Q4	$223K	Buy	+1,468	New	+$220K	0.05%	76
2022 Q3	–	Sell	-1,468	Closed	-$213K	–	70
2022 Q2	$213K	Hold	1,468	–	–	0.05%	70
2022 Q1	$244K	Hold	1,468	–	–	0.05%	67
2021 Q4	$247K	Buy	+1,468	New	+$241K	0.05%	67

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

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

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

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

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

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

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

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

Lathrop Investment Management's IWD Position: Q2 2023 in Review

Lathrop Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,468 shares — an estimated $224K sold.

Lathrop Investment Management first reported a position in IWD in Q4 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Lathrop Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Lathrop Investment Management sold 1,468 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $224K.
Lathrop Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 5 quarters.
Lathrop Investment Management's iShares Russell 1000 Value ETF position peaked at $247K in Q4 2021.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Lathrop Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.