M&R Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

M&R Capital 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
2024 Q3	$292K	Buy	1,538 +4	+0.3%	+$729	0.06%	112
2024 Q2	$268K	Sell	1,534 -62	-4%	-$10.8K	0.06%	113
2024 Q1	$286K	Buy	1,596 +3	+0.2%	+$508	0.07%	112
2023 Q4	$263K	Buy	1,593 +9	+0.6%	+$1.39K	0.07%	124
2023 Q3	$240K	Buy	1,584 +18	+1%	+$2.85K	0.07%	127
2023 Q2	$247K	Buy	1,566 +63	+4%	+$9.63K	0.06%	123
2023 Q1	$229K	Buy	1,503 +4	+0.3%	+$618	0.06%	132
2022 Q4	$227K	Sell	1,499 -23	-2%	-$3.44K	0.06%	130
2022 Q3	$206K	Buy	1,522 +70	+5%	+$10.5K	0.06%	138
2022 Q2	$210K	Sell	1,452 -446	-23%	-$69.8K	0.05%	139
2022 Q1	$315K	Sell	1,898 -47	-2%	-$7.72K	0.07%	124
2021 Q4	$326K	Buy	1,945 +6	+0.3%	+$983	0.07%	123
2021 Q3	$303K	Sell	1,939 -85	-4%	-$13.6K	0.07%	129
2021 Q2	$321K	Buy	2,024 +132	+7%	+$20.9K	0.07%	127
2021 Q1	$286K	Buy	1,892 +829	+78%	+$120K	0.07%	124
2020 Q4	$145K	Buy	1,063 +778	+273%	+$99.8K	0.03%	172
2020 Q3	$33K	Buy	285 +25	+10%	+$2.96K	0.01%	270
2020 Q2	$29K	Hold	260	–	–	0.01%	282
2020 Q1	$25K	Hold	260	–	–	0.01%	289
2019 Q4	$35K	Sell	260 -15	-5%	-$1.98K	0.01%	290
2019 Q3	$35K	Hold	275	–	–	0.01%	308
2019 Q2	$34K	Sell	275 -33	-11%	-$4.13K	0.01%	313
2019 Q1	$39K	Hold	308	–	–	0.01%	303
2018 Q4	$34K	Hold	308	–	–	0.01%	299
2018 Q3	$38K	Hold	308	–	–	0.01%	317
2018 Q2	$37K	Hold	308	–	–	0.01%	316
2018 Q1	$36K	Buy	308 +155	+101%	+$19.3K	0.01%	334
2017 Q4	$19K	Sell	153 -1,935	-93%	-$234K	﹤0.01%	385
2017 Q3	$247K	Sell	2,088 -20	-0.9%	-$2.33K	0.06%	169
2017 Q2	$242K	Buy	2,108 +63	+3%	+$7.25K	0.06%	168
2017 Q1	$235K	Sell	2,045 -516	-20%	-$59.2K	0.06%	170
2016 Q4	$286K	Buy	2,561 +2,486	+3,315%	+$269K	0.08%	149
2016 Q3	$7K	Buy	+75	New	+$7.91K	﹤0.01%	453

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

M&R Capital Management's IWD Position: Q3 2024 in Review

M&R Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.26% in Q3 2024, buying an estimated $729 and bringing the position to 1,538 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #112.

M&R Capital Management first reported a position in IWD in Q3 2016 and has held it in 33 quarters since. The position peaked at $326K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

M&R Capital Management held 1,538 shares of iShares Russell 1000 Value ETF worth $292K as of Q3 2024.
M&R Capital Management bought 4 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $729.
iShares Russell 1000 Value ETF made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #112 holding.
M&R Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 33 quarters since.
M&R Capital Management's iShares Russell 1000 Value ETF position peaked at $326K in Q4 2021.
1,583 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.