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Pegasus Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pegasus Partners’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
Q3 		$8.43M Sell
44,407
-2,494
-5% -$454K 0.79% 21
2024
Q2 		$8.18M Sell
46,901
-1,599
-3% -$280K 0.83% 21
2024
Q1 		$8.69M Hold
48,500
– – 0.92% 20
2023
Q4 		$8.01M Sell
48,500
-13,419
-22% -$2.07M 0.94% 20
2023
Q3 		$9.4M Buy
61,919
+11,197
+22% +$1.78M 1.32% 16
2023
Q2 		$8.01M Sell
50,722
-989
-2% -$151K 1.18% 15
2023
Q1 		$7.87M Buy
51,711
+201
+0.4% +$31K 1.25% 16
2022
Q4 		$7.81M Buy
51,510
+31,173
+153% +$4.67M 1.29% 16
2022
Q3 		$2.77M Buy
20,337
+5,812
+40% +$873K 0.57% 26
2022
Q2 		$2.11M Buy
14,525
+7,270
+100% +$1.14M 0.44% 38
2022
Q1 		$1.2M Sell
7,255
-3,943
-35% -$648K 0.21% 53
2021
Q4 		$1.88M Buy
11,198
+700
+7% +$115K 0.33% 43
2021
Q3 		$1.64M Buy
10,498
+9,161
+685% +$1.47M 0.3% 46
2021
Q2 		$212K Sell
1,337
-100
-7% -$15.8K 0.04% 158
2021
Q1 		$218K Buy
+1,437
New +$208K 0.05% 155

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pegasus Partners's IWD Position: Q3 2024 in Review

Pegasus Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.3% in Q3 2024, selling an estimated $454K and leaving 44,407 shares worth $8.43M. The position accounts for 0.79% of the portfolio, ranked #21.

Pegasus Partners first reported a position in IWD in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.4M in Q3 2023. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

  • Pegasus Partners held 44,407 shares of iShares Russell 1000 Value ETF worth $8.43M as of Q3 2024.
  • Pegasus Partners sold 2,494 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $454K.
  • iShares Russell 1000 Value ETF made up 0.79% of Pegasus Partners's portfolio in Q3 2024, its #21 holding.
  • Pegasus Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 15 quarters since.
  • Pegasus Partners's iShares Russell 1000 Value ETF position peaked at $9.4M in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.