Proffitt & Goodson’s iShares Russell 1000 Value ETF IWD Stock Holding History

Proffitt & Goodson’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	-45	Closed	-$6.85K	–	231
2023 Q1	$6.85K	Sell	45 -718	-94%	-$111K	﹤0.01%	201
2022 Q4	$116K	Sell	763 -270	-26%	-$40.4K	0.02%	126
2022 Q3	$140K	Hold	1,033	–	–	0.03%	117
2022 Q2	$150K	Hold	1,033	–	–	0.03%	118
2022 Q1	$171K	Hold	1,033	–	–	0.03%	121
2021 Q4	$173K	Hold	1,033	–	–	0.03%	111
2021 Q3	$162K	Hold	1,033	–	–	0.03%	107
2021 Q2	$164K	Hold	1,033	–	–	0.03%	107
2021 Q1	$157K	Hold	1,033	–	–	0.03%	104
2020 Q4	$141K	Hold	1,033	–	–	0.03%	106
2020 Q3	$122K	Hold	1,033	–	–	0.03%	104
2020 Q2	$116K	Buy	+1,033	New	+$114K	0.03%	98

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

Proffitt & Goodson's IWD Position: Q2 2023 in Review

Proffitt & Goodson sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 45 shares — an estimated $6.85K sold.

Proffitt & Goodson first reported a position in IWD in Q2 2020 and held it in 12 quarters. The position peaked at $173K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Proffitt & Goodson reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Proffitt & Goodson sold 45 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $6.85K.
Proffitt & Goodson first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and held it in 12 quarters.
Proffitt & Goodson's iShares Russell 1000 Value ETF position peaked at $173K in Q4 2021.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.