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

Private Wealth Strategies’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 Q2	$371K	Buy	2,124 +5	+0.2%	+$874	0.07%	52
2024 Q1	$380K	Buy	2,119 +5	+0.2%	+$846	0.08%	46
2023 Q4	$349K	Buy	2,114 +14	+0.7%	+$2.16K	0.08%	52
2023 Q3	$319K	Hold	2,100	–	–	0.08%	53
2023 Q2	$331K	Buy	2,100 +4	+0.2%	+$612	0.08%	57
2023 Q1	$319K	Sell	2,096 -419	-17%	-$64.7K	0.08%	60
2022 Q4	$381K	Hold	2,515	–	–	0.1%	57
2022 Q3	$342K	Buy	+2,515	New	+$378K	0.1%	56

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Private Wealth Strategies's IWD Position: Q2 2024 in Review

Private Wealth Strategies increased its iShares Russell 1000 Value ETF (IWD) stake by 0.24% in Q2 2024, buying an estimated $874 and bringing the position to 2,124 shares worth $371K. The position accounts for 0.07% of the portfolio, ranked #52.

Private Wealth Strategies first reported a position in IWD in Q3 2022 and has held it in 8 quarters since. The position peaked at $381K in Q4 2022. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Private Wealth Strategies held 2,124 shares of iShares Russell 1000 Value ETF worth $371K as of Q2 2024.
Private Wealth Strategies bought 5 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $874.
iShares Russell 1000 Value ETF made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #52 holding.
Private Wealth Strategies first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 8 quarters since.
Private Wealth Strategies's iShares Russell 1000 Value ETF position peaked at $381K in Q4 2022.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.