Mitchell McLeod Pugh & Williams’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q2	–	Sell	-1,669	Closed	-$254K	–	256
2023 Q1	$254K	Sell	1,669 -673	-29%	-$104K	0.08%	213
2022 Q4	$355K	Buy	+2,342	New	+$351K	0.12%	182

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Mitchell McLeod Pugh & Williams's IWD Position: Q2 2023 in Review

Mitchell McLeod Pugh & Williams sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,669 shares — an estimated $254K sold.

Mitchell McLeod Pugh & Williams first reported a position in IWD in Q4 2022 and held it in 2 quarters. The position peaked at $355K in Q4 2022. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Mitchell McLeod Pugh & Williams reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 1,669 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $254K.
Mitchell McLeod Pugh & Williams first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 2 quarters.
Mitchell McLeod Pugh & Williams's iShares Russell 1000 Value ETF position peaked at $355K in Q4 2022.
1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2023, filed 8 Aug 2023.