LWS Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

LWS Wealth Advisors’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 Q4	$646K	Sell	3,911 -72	-2%	-$11.1K	0.24%	42
2023 Q3	$605K	Sell	3,983 -38	-0.9%	-$6.03K	0.26%	40
2023 Q2	$635K	Buy	4,021 +307	+8%	+$46.9K	0.27%	40
2023 Q1	$566K	Sell	3,714 -524	-12%	-$80.9K	0.23%	40
2022 Q4	$643K	Sell	4,238 -213	-5%	-$31.9K	0.27%	36
2022 Q3	$605K	Sell	4,451 -1,055	-19%	-$159K	0.23%	41
2022 Q2	$798K	Buy	5,506 +1,497	+37%	+$234K	0.38%	37
2022 Q1	$665K	Sell	4,009 -5	-0.1%	-$821	0.28%	37
2021 Q4	$674K	Hold	4,014	–	–	0.28%	37
2021 Q3	$628K	Buy	4,014 +1	+0%	+$160	0.28%	35
2021 Q2	$636K	Buy	4,013 +995	+33%	+$158K	0.28%	35
2021 Q1	$457K	Buy	3,018 +2	+0.1%	+$289	0.21%	40
2020 Q4	$412K	Buy	3,016 +3	+0.1%	+$385	0.19%	42
2020 Q3	$356K	Sell	3,013 -6	-0.2%	-$712	0.17%	42
2020 Q2	$340K	Sell	3,019 -531	-15%	-$58.4K	0.18%	42
2020 Q1	$352K	Sell	3,550 -27	-0.8%	-$3.37K	0.23%	42
2019 Q4	$488K	Buy	+3,577	New	+$471K	0.25%	38

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LWS Wealth Advisors's IWD Position: Q4 2023 in Review

LWS Wealth Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q4 2023, selling an estimated $11.1K and leaving 3,911 shares worth $646K. The position accounts for 0.24% of the portfolio, ranked #42.

LWS Wealth Advisors first reported a position in IWD in Q4 2019 and has held it in 17 quarters since. The position peaked at $798K in Q2 2022. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

LWS Wealth Advisors held 3,911 shares of iShares Russell 1000 Value ETF worth $646K as of Q4 2023.
LWS Wealth Advisors sold 72 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $11.1K.
iShares Russell 1000 Value ETF made up 0.24% of LWS Wealth Advisors's portfolio in Q4 2023, its #42 holding.
LWS Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $798K in Q2 2022.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.