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New Legacy Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

New Legacy Group’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
Q3 		$1.61M Hold
10,635
– – 4.41% 6
2023
Q2 		$1.68M Hold
10,635
– – 4.25% 6
2023
Q1 		$1.62M Hold
10,635
– – 4.61% 7
2022
Q4 		$1.61M Hold
10,635
– – 5.01% 7
2022
Q3 		$1.45M Hold
10,635
– – 3.73% 7
2022
Q2 		$1.54M Hold
10,635
– – 3.13% 7
2022
Q1 		$1.76M Hold
10,635
– – 0.66% 6
2021
Q4 		$1.79M Buy
+10,635
New +$1.74M 0.35% 7

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

New Legacy Group's IWD Position: Q3 2023 in Review

New Legacy Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 10,635 shares worth $1.61M. The position accounts for 4.41% of the portfolio, ranked #6.

New Legacy Group first reported a position in IWD in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2021. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • New Legacy Group held 10,635 shares of iShares Russell 1000 Value ETF worth $1.61M as of Q3 2023.
  • New Legacy Group left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 1000 Value ETF made up 4.41% of New Legacy Group's portfolio in Q3 2023, its #6 holding.
  • New Legacy Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 8 quarters since.
  • New Legacy Group's iShares Russell 1000 Value ETF position peaked at $1.79M in Q4 2021.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.