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

Parsec Financial Management’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 Q1	$28.8M	Sell	189,068 -5,724	-3%	-$884K	1.21%	21
2022 Q4	$29.5M	Buy	194,792 +23,678	+14%	+$3.54M	1.31%	19
2022 Q3	$23.3M	Buy	171,114 +3,163	+2%	+$475K	1.16%	22
2022 Q2	$24.3M	Buy	167,951 +5,080	+3%	+$795K	1.18%	25
2022 Q1	$27M	Buy	162,871 +13,563	+9%	+$2.23M	1.15%	27
2021 Q4	$25.1M	Buy	149,308 +4,116	+3%	+$674K	1.04%	33
2021 Q3	$24.2M	Buy	145,192 +15,760	+12%	+$2.53M	1.03%	34
2021 Q2	$20.5M	Buy	129,432 +26,190	+25%	+$4.15M	0.97%	34
2021 Q1	$15.6M	Buy	103,242 +76,856	+291%	+$11.1M	0.8%	39
2020 Q4	$3.61M	Buy	26,386 +24,464	+1,273%	+$3.14M	0.2%	87
2020 Q3	$227K	Sell	1,922 -74	-4%	-$8.78K	0.01%	219
2020 Q2	$225K	Sell	1,996 -55	-3%	-$6.05K	0.01%	220
2020 Q1	$203K	Sell	2,051 -401	-16%	-$50K	0.02%	220
2019 Q4	$335K	Buy	2,452 +195	+9%	+$25.7K	0.02%	199
2019 Q3	$289K	Buy	2,257 +394	+21%	+$50.1K	0.02%	204
2019 Q2	$237K	Hold	1,863	–	–	0.01%	215
2019 Q1	$230K	Buy	+1,863	New	+$224K	0.01%	214

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parsec Financial Management's IWD Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q1 2023, selling an estimated $884K and leaving 189,068 shares worth $28.8M. The position accounts for 1.21% of the portfolio, ranked #21.

Parsec Financial Management first reported a position in IWD in Q1 2019 and has held it in 17 quarters since. The position peaked at $29.5M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Parsec Financial Management held 189,068 shares of iShares Russell 1000 Value ETF worth $28.8M as of Q1 2023.
Parsec Financial Management sold 5,724 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $884K.
iShares Russell 1000 Value ETF made up 1.21% of Parsec Financial Management's portfolio in Q1 2023, its #21 holding.
Parsec Financial Management first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 17 quarters since.
Parsec Financial Management's iShares Russell 1000 Value ETF position peaked at $29.5M in Q4 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.