OHIS
IWD icon

Oak Harvest Investment Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Oak Harvest Investment Services’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
Q4 		– Sell
-1,362
Closed -$207K – 116
2023
Q3 		$207K Buy
+1,362
New +$216K 0.04% 105
2022
Q4 		– Sell
-1,478
Closed -$201K – 92
2022
Q3 		$201K Buy
+1,478
New +$222K 0.05% 96

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Oak Harvest Investment Services's IWD Position: Q4 2023 in Review

Oak Harvest Investment Services sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 1,362 shares — an estimated $207K sold.

Oak Harvest Investment Services first reported a position in IWD in Q3 2022 and held it in 2 quarters. The position peaked at $207K in Q3 2023. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Oak Harvest Investment Services reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Oak Harvest Investment Services sold 1,362 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $207K.
  • Oak Harvest Investment Services first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and held it in 2 quarters.
  • Oak Harvest Investment Services's iShares Russell 1000 Value ETF position peaked at $207K in Q3 2023.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.