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Legacy Private Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Legacy Private Trust’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
-1,838
Closed -$280K – 231
2023
Q1 		$280K Buy
+1,838
New +$284K 0.02% 204
2020
Q1 		– Sell
-2,440
Closed -$333K – 216
2019
Q4 		$333K Sell
2,440
-195
-7% -$25.7K 0.03% 195
2019
Q3 		$338K Hold
2,635
– – 0.04% 195
2019
Q2 		$335K Hold
2,635
– – 0.04% 199
2019
Q1 		$325K Sell
2,635
-760
-22% -$91.3K 0.04% 191
2018
Q4 		$377K Buy
+3,395
New +$407K 0.05% 185

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Private Trust's IWD Position: Q2 2023 in Review

Legacy Private Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,838 shares — an estimated $280K sold.

Legacy Private Trust first reported a position in IWD in Q4 2018 and held it in 6 quarters. The position peaked at $377K in Q4 2018. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

  • Legacy Private Trust reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy Private Trust sold 1,838 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $280K.
  • Legacy Private Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 6 quarters.
  • Legacy Private Trust's iShares Russell 1000 Value ETF position peaked at $377K in Q4 2018.
  • 1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.