LL
IWD icon

LWMG LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

LWMG LLC’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
Q3 		$34.2M Buy
180,085
+12,911
+8% +$2.35M 6.5% 6
2024
Q2 		$29.2M Buy
167,174
+15,788
+10% +$2.76M 6.15% 6
2024
Q1 		$27.1M Buy
151,386
+7,794
+5% +$1.32M 6.26% 6
2023
Q4 		$23.7M Buy
143,592
+22,177
+18% +$3.42M 5.82% 6
2023
Q3 		$18.4M Buy
121,415
+20,282
+20% +$3.22M 5.06% 8
2023
Q2 		$16M Buy
101,133
+9,969
+11% +$1.52M 4.47% 7
2023
Q1 		$13.9M Buy
91,164
+51,391
+129% +$7.94M 4.35% 6
2022
Q4 		$6.03M Buy
+39,773
New +$5.95M 2.16% 11

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWMG LLC's IWD Position: Q3 2024 in Review

LWMG LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 7.7% in Q3 2024, buying an estimated $2.35M and bringing the position to 180,085 shares worth $34.2M. The position accounts for 6.5% of the portfolio, ranked #6.

LWMG LLC first reported a position in IWD in Q4 2022 and has held it in 8 quarters since. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • LWMG LLC held 180,085 shares of iShares Russell 1000 Value ETF worth $34.2M as of Q3 2024.
  • LWMG LLC bought 12,911 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $2.35M.
  • iShares Russell 1000 Value ETF made up 6.5% of LWMG LLC's portfolio in Q3 2024, its #6 holding.
  • LWMG LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.