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Norwood Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Norwood Financial’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
Q1 		$5.37K Hold
30
– – 0.01% 255
2023
Q4 		$4.96K Hold
30
– – 0.01% 249
2023
Q3 		$4.55K Hold
30
– – 0.01% 250
2023
Q2 		$4.73K Hold
30
– – 0.01% 254
2023
Q1 		$4.57K Hold
30
– – 0.01% 250
2022
Q4 		$4.55K Hold
30
– – 0.01% 246
2022
Q3 		$4K Hold
30
– – 0.01% 248
2022
Q2 		$4K Hold
30
– – 0.01% 241
2022
Q1 		$5K Hold
30
– – 0.01% 239
2021
Q4 		$5K Buy
+30
New +$4.92K 0.01% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norwood Financial's IWD Position: Q1 2024 in Review

Norwood Financial held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2024 at 30 shares worth $5.37K. The position accounts for 0.01% of the portfolio, ranked #255.

Norwood Financial first reported a position in IWD in Q4 2021 and has held it in 10 quarters since. 1,541 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

  • Norwood Financial held 30 shares of iShares Russell 1000 Value ETF worth $5.37K as of Q1 2024.
  • Norwood Financial left its iShares Russell 1000 Value ETF share count unchanged in Q1 2024.
  • iShares Russell 1000 Value ETF made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #255 holding.
  • Norwood Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 10 quarters since.
  • 1,541 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.