NKCFO LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

NKCFO LLC’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	–	Sell	-1,150	Closed	-$182K	–	87
2023 Q2	$182K	Hold	1,150	–	–	0.08%	55
2023 Q1	$175K	Hold	1,150	–	–	0.08%	54
2022 Q4	$174K	Buy	+1,150	New	+$172K	0.08%	55
2022 Q2	–	Sell	-1,400	Closed	-$232K	–	115
2022 Q1	$232K	Hold	1,400	–	–	0.07%	63
2021 Q4	$235K	Hold	1,400	–	–	0.08%	65
2021 Q3	$219K	Hold	1,400	–	–	0.07%	62
2021 Q2	$222K	Hold	1,400	–	–	0.07%	75
2021 Q1	$212K	Buy	1,400 +100	+8%	+$14.5K	0.08%	72
2020 Q4	$178K	Buy	+1,300	New	+$167K	0.07%	65
2020 Q1	–	Sell	-1,270	Closed	-$173K	–	106
2019 Q4	$173K	Buy	+1,270	New	+$167K	0.13%	68

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

NKCFO LLC's IWD Position: Q3 2023 in Review

NKCFO LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 1,150 shares — an estimated $182K sold.

NKCFO LLC first reported a position in IWD in Q4 2019 and held it in 10 quarters. The position peaked at $235K in Q4 2021. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

NKCFO LLC reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 1,150 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $182K.
NKCFO LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 10 quarters.
NKCFO LLC's iShares Russell 1000 Value ETF position peaked at $235K in Q4 2021.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.