Noesis Capital Mangement’s iShares Russell 1000 Value ETF IWD Stock Holding History

Noesis Capital Mangement’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 Q4	–	Sell	-1,603	Closed	-$304K	–	116
2024 Q3	$304K	Sell	1,603 -239	-13%	-$43.5K	0.06%	93
2024 Q2	$321K	Sell	1,842 -27	-1%	-$4.72K	0.07%	82
2024 Q1	$335K	Hold	1,869	–	–	0.07%	75
2023 Q4	$309K	Sell	1,869 -184	-9%	-$28.4K	0.07%	79
2023 Q3	$312K	Hold	2,053	–	–	0.08%	75
2023 Q2	$324K	Buy	2,053 +211	+11%	+$32.3K	0.08%	78
2023 Q1	$280K	Hold	1,842	–	–	0.07%	87
2022 Q4	$279K	Hold	1,842	–	–	0.08%	86
2022 Q3	$250K	Hold	1,842	–	–	0.08%	83
2022 Q2	$267K	Sell	1,842 -40	-2%	-$6.26K	0.08%	83
2022 Q1	$312K	Buy	+1,882	New	+$309K	0.08%	85
2014 Q1	–	Sell	-3,776	Closed	-$356K	–	104
2013 Q4	$356K	Sell	3,776 -20,520	-84%	-$1.86M	0.18%	87
2013 Q3	$2.09M	Buy	24,296 +506	+2%	+$43.9K	1.1%	25
2013 Q2	$1.99M	Buy	+23,790	New	+$1.98M	1.06%	28

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Noesis Capital Mangement's IWD Position: Q4 2024 in Review

Noesis Capital Mangement sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 1,603 shares — an estimated $304K sold.

Noesis Capital Mangement first reported a position in IWD in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q3 2013. 1,735 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

Noesis Capital Mangement reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
Noesis Capital Mangement sold 1,603 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $304K.
Noesis Capital Mangement first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 14 quarters.
Noesis Capital Mangement's iShares Russell 1000 Value ETF position peaked at $2.09M in Q3 2013.
1,735 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on Noesis Capital Mangement's 13F filing for Q4 2024, filed 5 Feb 2025.