NorthCrest Asset Manangement’s iShares Russell 1000 Value ETF IWD Stock Holding History

NorthCrest Asset Manangement’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	-1,489	Closed	-$283K	–	574
2024 Q3	$283K	Sell	1,489 -7,706	-84%	-$1.4M	0.01%	495
2024 Q2	$1.6M	Buy	9,195 +130	+1%	+$22.7K	0.05%	221
2024 Q1	$1.62M	Buy	9,065 +7,602	+520%	+$1.29M	0.06%	220
2023 Q4	$242K	Sell	1,463 -20	-1%	-$3.09K	0.01%	476
2023 Q3	$225K	Sell	1,483 -17,120	-92%	-$2.72M	0.01%	469
2023 Q2	$2.94M	Sell	18,603 -112	-0.6%	-$17.1K	0.12%	165
2023 Q1	$2.85M	Buy	+18,715	New	+$2.89M	0.12%	163

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 $374B AUM 17.66% 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

NorthCrest Asset Manangement's IWD Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 1,489 shares — an estimated $283K sold.

NorthCrest Asset Manangement first reported a position in IWD in Q1 2023 and held it in 7 quarters. The position peaked at $2.94M in Q2 2023. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

NorthCrest Asset Manangement reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,489 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $283K.
NorthCrest Asset Manangement first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 7 quarters.
NorthCrest Asset Manangement's iShares Russell 1000 Value ETF position peaked at $2.94M in Q2 2023.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.