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

Marcum Wealth’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
2025
Q1 		$1.31M Sell
6,941
-526
-7% -$100K 0.11% 89
2024
Q4 		$1.38M Buy
7,467
+607
+9% +$116K 0.12% 87
2024
Q3 		$1.3M Sell
6,860
-167
-2% -$30.4K 0.12% 87
2024
Q2 		$1.23M Buy
7,027
+236
+3% +$41.3K 0.12% 87
2024
Q1 		$1.22M Sell
6,791
-1,694
-20% -$287K 0.12% 84
2023
Q4 		$1.4M Buy
8,485
+2,581
+44% +$399K 0.15% 73
2023
Q3 		$896K Sell
5,904
-20
-0.3% -$3.17K 0.11% 96
2023
Q2 		$935K Sell
5,924
-496
-8% -$75.8K 0.11% 96
2023
Q1 		$977K Sell
6,420
-1,884
-23% -$291K 0.12% 92
2022
Q4 		$1.26M Sell
8,304
-102
-1% -$15.3K 0.17% 66
2022
Q3 		$1.14M Sell
8,406
-1,469
-15% -$221K 0.17% 67
2022
Q2 		$1.43M Sell
9,875
-2,189
-18% -$342K 0.21% 60
2022
Q1 		$2M Sell
12,064
-2,433
-17% -$400K 0.28% 39
2021
Q4 		$2.44M Buy
14,497
+1,277
+10% +$209K 0.34% 34
2021
Q3 		$2.07M Buy
13,220
+6,725
+104% +$1.08M 0.33% 37
2021
Q2 		$1.03M Buy
6,495
+110
+2% +$17.4K 0.17% 88
2021
Q1 		$968K Buy
+6,385
New +$924K 0.16% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marcum Wealth's IWD Position: Q1 2025 in Review

Marcum Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 7% in Q1 2025, selling an estimated $100K and leaving 6,941 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #89.

Marcum Wealth first reported a position in IWD in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2021. 1,715 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Marcum Wealth held 6,941 shares of iShares Russell 1000 Value ETF worth $1.31M as of Q1 2025.
  • Marcum Wealth sold 526 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $100K.
  • iShares Russell 1000 Value ETF made up 0.11% of Marcum Wealth's portfolio in Q1 2025, its #89 holding.
  • Marcum Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's iShares Russell 1000 Value ETF position peaked at $2.44M in Q4 2021.
  • 1,715 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.