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

Phocas Financial Corp’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 		$231K Sell
1,398
-7,130
-84% -$1.1M 0.03% 159
2023
Q3 		$1.29M Buy
8,528
+660
+8% +$105K 0.19% 124
2023
Q2 		$1.24M Buy
7,868
+1,275
+19% +$195K 0.17% 129
2023
Q1 		$1M Buy
+6,593
New +$1.02M 0.14% 132

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phocas Financial Corp's IWD Position: Q4 2023 in Review

Phocas Financial Corp reduced its iShares Russell 1000 Value ETF (IWD) stake by 84% in Q4 2023, selling an estimated $1.1M and leaving 1,398 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #159.

Phocas Financial Corp first reported a position in IWD in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2023. 1,559 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Phocas Financial Corp held 1,398 shares of iShares Russell 1000 Value ETF worth $231K as of Q4 2023.
  • Phocas Financial Corp sold 7,130 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $1.1M.
  • iShares Russell 1000 Value ETF made up 0.03% of Phocas Financial Corp's portfolio in Q4 2023, its #159 holding.
  • Phocas Financial Corp first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 4 quarters since.
  • Phocas Financial Corp's iShares Russell 1000 Value ETF position peaked at $1.29M in Q3 2023.
  • 1,559 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.