Mitchell Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mitchell 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 Q2	–	Sell	-1,192	Closed	-$213K	–	123
2024 Q1	$213K	Sell	1,192 -1,889	-61%	-$320K	0.04%	117
2023 Q4	$509K	Sell	3,081 -944	-23%	-$146K	0.11%	100
2023 Q3	$611K	Sell	4,025 -524	-12%	-$83.1K	0.15%	98
2023 Q2	$718K	Sell	4,549 -611	-12%	-$93.4K	0.16%	101
2023 Q1	$786K	Sell	5,160 -5,010	-49%	-$774K	0.19%	107
2022 Q4	$1.54M	Buy	10,170 +2,075	+26%	+$311K	0.43%	76
2022 Q3	$1.1M	Buy	8,095 +394	+5%	+$59.2K	0.31%	88
2022 Q2	$1.12M	Buy	7,701 +508	+7%	+$79.5K	0.31%	87
2022 Q1	$1.19M	Buy	7,193 +21	+0.3%	+$3.45K	0.27%	92
2021 Q4	$1.2M	Sell	7,172 -34	-0.5%	-$5.57K	0.24%	98
2021 Q3	$1.13M	Sell	7,206 -684	-9%	-$110K	0.25%	102
2021 Q2	$1.25M	Sell	7,890 -557	-7%	-$88.2K	0.27%	100
2021 Q1	$1.28M	Sell	8,447 -2,122	-20%	-$307K	0.31%	97
2020 Q4	$1.45M	Sell	10,569 -1,752	-14%	-$225K	0.36%	85
2020 Q3	$1.46M	Buy	12,321 +2,645	+27%	+$314K	0.42%	70
2020 Q2	$1.09M	Buy	9,676 +2,421	+33%	+$266K	0.35%	83
2020 Q1	$720K	Buy	7,255 +3,897	+116%	+$486K	0.28%	94
2019 Q4	$458K	Buy	+3,358	New	+$443K	0.15%	115

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mitchell Capital Management's IWD Position: Q2 2024 in Review

Mitchell Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 1,192 shares — an estimated $213K sold.

Mitchell Capital Management first reported a position in IWD in Q4 2019 and held it in 18 quarters. The position peaked at $1.54M in Q4 2022. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Mitchell Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Mitchell Capital Management sold 1,192 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $213K.
Mitchell Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 18 quarters.
Mitchell Capital Management's iShares Russell 1000 Value ETF position peaked at $1.54M in Q4 2022.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.