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Laurel Wealth Advisors (California)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.54M Sell
10,161
-329
-3% -$49.2K 0.15% 151
2022
Q3 		$1.43M Sell
10,490
-2
-0% -$301 0.15% 151
2022
Q2 		$1.52M Sell
10,492
-244
-2% -$38.2K 0.16% 146
2022
Q1 		$1.78M Sell
10,736
-20,874
-66% -$3.43M 0.15% 153
2021
Q4 		$5.31M Buy
31,610
+20,089
+174% +$3.29M 0.41% 53
2021
Q3 		$1.8M Sell
11,521
-39
-0.3% -$6.25K 0.33% 60
2021
Q2 		$1.83M Buy
11,560
+146
+1% +$23.1K 0.24% 101
2021
Q1 		$1.73M Sell
11,414
-342
-3% -$49.5K 0.26% 90
2020
Q4 		$1.61M Sell
11,756
-108
-0.9% -$13.9K 0.24% 100
2020
Q3 		$1.4M Sell
11,864
-847
-7% -$100K 0.23% 104
2020
Q2 		$1.43M Buy
12,711
+726
+6% +$79.8K 0.26% 97
2020
Q1 		$1.19M Sell
11,985
-477
-4% -$59.5K 0.27% 101
2019
Q4 		$1.7M Buy
12,462
+87
+0.7% +$11.5K 0.29% 93
2019
Q3 		$1.59M Buy
12,375
+1,297
+12% +$165K 0.27% 92
2019
Q2 		$1.41M Buy
11,078
+7,650
+223% +$957K 0.31% 84
2019
Q1 		$423K Hold
3,428
– – 0.1% 217
2018
Q4 		$380K Buy
3,428
+1,500
+78% +$180K 0.11% 207
2018
Q3 		$244K Hold
1,928
– – 0.06% 333
2018
Q2 		$234K Hold
1,928
– – 0.06% 322
2018
Q1 		$231K Hold
1,928
– – 0.07% 296
2017
Q4 		$239K Hold
1,928
– – 0.07% 297
2017
Q3 		$228K Sell
1,928
-199
-9% -$23.2K 0.08% 265
2017
Q2 		$247K Buy
2,127
+344
+19% +$39.6K 0.09% 251
2017
Q1 		$204K Buy
+1,783
New +$204K 0.08% 258
2016
Q4 		– Sell
-1,918
Closed -$203K – 289
2016
Q3 		$203K Buy
+1,918
New +$202K 0.1% 241
2016
Q1 		– Sell
-2,120
Closed -$207K – 340
2015
Q4 		$207K Buy
+2,120
New +$210K 0.11% 223

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IWD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.1% in Q4 2022, selling an estimated $49.2K and leaving 10,161 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #151.

Laurel Wealth Advisors (California) first reported a position in IWD in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.31M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

  • Laurel Wealth Advisors (California) held 10,161 shares of iShares Russell 1000 Value ETF worth $1.54M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 329 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $49.2K.
  • iShares Russell 1000 Value ETF made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #151 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 26 quarters since.
  • Laurel Wealth Advisors (California)'s iShares Russell 1000 Value ETF position peaked at $5.31M in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.