Lazard Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lazard Asset 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	-1,138	Closed	-$173K	–	2419
2023 Q1	$173K	Sell	1,138 -2,096	-65%	-$324K	﹤0.01%	1347
2022 Q4	$490K	Buy	3,234 +2,488	+334%	+$372K	﹤0.01%	1129
2022 Q3	$101K	Buy	746 +47	+7%	+$7.06K	﹤0.01%	1473
2022 Q2	$101K	Sell	699 -4	-0.6%	-$626	﹤0.01%	1503
2022 Q1	$116K	Sell	703 -8	-1%	-$1.31K	﹤0.01%	1359
2021 Q4	$119K	Buy	711 +457	+180%	+$74.9K	﹤0.01%	1392
2021 Q3	$39K	Hold	254	–	–	﹤0.01%	1796
2021 Q2	$40K	Hold	254	–	–	﹤0.01%	1677
2021 Q1	$38K	Hold	254	–	–	﹤0.01%	1553
2020 Q4	$34K	Sell	254 -7	-3%	-$898	﹤0.01%	1517
2020 Q3	$30K	Sell	261 -1,243	-83%	-$147K	﹤0.01%	1327
2020 Q2	$169K	Sell	1,504 -20,367	-93%	-$2.24M	﹤0.01%	939
2020 Q1	$2.17M	Buy	21,871 +2,791	+15%	+$348K	﹤0.01%	648
2019 Q4	$2.6M	Buy	19,080 +18,460	+2,977%	+$2.43M	﹤0.01%	636
2019 Q3	$79K	Sell	620 -90	-13%	-$11.4K	﹤0.01%	985
2019 Q2	$90K	Buy	710 +90	+15%	+$11.3K	﹤0.01%	1098
2019 Q1	$76K	Sell	620 -4,094	-87%	-$492K	﹤0.01%	1048
2018 Q4	$523K	Buy	4,714 +4,094	+660%	+$491K	﹤0.01%	790
2018 Q3	$78K	Sell	620 -497	-44%	-$62.4K	﹤0.01%	932
2018 Q2	$135K	Hold	1,117	–	–	﹤0.01%	878
2018 Q1	$133K	Sell	1,117 -11,489	-91%	-$1.43M	﹤0.01%	880
2017 Q4	$1.57M	Buy	12,606 +10,726	+571%	+$1.3M	﹤0.01%	654
2017 Q3	$222K	Sell	1,880 -3,036	-62%	-$354K	﹤0.01%	772
2017 Q2	$572K	Buy	4,916 +3,082	+168%	+$355K	﹤0.01%	694
2017 Q1	$210K	Sell	1,834 -4,907	-73%	-$563K	﹤0.01%	801
2016 Q4	$755K	Buy	6,741 +5,085	+307%	+$550K	﹤0.01%	708
2016 Q3	$174K	Buy	+1,656	New	+$175K	﹤0.01%	791
2015 Q1	–	Sell	-256	Closed	-$26K	–	1169
2014 Q4	$26K	Buy	+256	New	+$26.1K	﹤0.01%	1035

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management's IWD Position: Q2 2023 in Review

Lazard Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,138 shares — an estimated $173K sold.

Lazard Asset Management first reported a position in IWD in Q4 2014 and held it in 28 quarters. The position peaked at $2.6M in Q4 2019. 1,426 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Lazard Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 1,138 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $173K.
Lazard Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 28 quarters.
Lazard Asset Management's iShares Russell 1000 Value ETF position peaked at $2.6M in Q4 2019.
1,426 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.