Parcion Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Parcion Private Wealth’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 Q2	–	Sell	-2,300	Closed	-$350K	–	185
2023 Q1	$350K	Buy	+2,300	New	+$355K	0.04%	153

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Parcion Private Wealth's IWD Position: Q2 2023 in Review

Parcion Private Wealth sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 2,300 shares — an estimated $350K sold.

Parcion Private Wealth first reported a position in IWD in Q1 2023 and held it in 1 quarter. The position peaked at $350K in Q1 2023. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Parcion Private Wealth reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 2,300 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $350K.
Parcion Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 1 quarter.
Parcion Private Wealth's iShares Russell 1000 Value ETF position peaked at $350K in Q1 2023.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.