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PRW Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

PRW Wealth 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
Q3 		$2.19M Buy
+15,071
New +$2.39M 0.83% 26
2023
Q2 		– Sell
-11,625
Closed -$1.8M – 94
2023
Q1 		$1.8M Buy
+11,625
New +$1.8M 0.7% 30
2022
Q4 		– Sell
-9,971
Closed -$1.36M – 81
2022
Q3 		$1.36M Sell
9,971
-1,817
-15% -$273K 0.65% 26
2022
Q2 		$1.71M Sell
11,788
-16,168
-58% -$2.53M 1% 21
2022
Q1 		$4.64M Buy
27,956
+8,159
+41% +$1.34M 2.06% 12
2021
Q4 		$3.33M Buy
19,797
+3,900
+25% +$639K 1.55% 18
2021
Q3 		$2.49M Buy
15,897
+12,481
+365% +$2M 1.25% 20
2021
Q2 		$542K Sell
3,416
-19,838
-85% -$3.14M 0.16% 152
2021
Q1 		$3.52M Buy
23,254
+5,050
+28% +$731K 1.73% 16
2020
Q4 		$2.49M Buy
18,204
+2,650
+17% +$340K 1.4% 16
2020
Q3 		$1.84M Sell
15,554
-1,700
-10% -$202K 1.31% 16
2020
Q2 		$1.94M Buy
17,254
+5,691
+49% +$626K 1.55% 14
2020
Q1 		$1.15M Sell
11,563
-1,337
-10% -$167K 1.39% 16
2019
Q4 		$1.76M Buy
12,900
+1,000
+8% +$132K 2% 16
2019
Q3 		$1.53M Hold
11,900
– – 1.85% 18
2019
Q2 		$1.51M Hold
11,900
– – 1.68% 19
2019
Q1 		$1.47M Sell
11,900
-600
-5% -$72.1K 1.37% 19
2018
Q4 		$1.39M Buy
+12,500
New +$1.5M 1.72% 16

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

PRW Wealth Management's IWD Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2023: 15,071 shares worth $2.19M. The stake represents 0.83% of the portfolio and ranks #26 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IWD as recently as Q1 2023.

PRW Wealth Management first reported a position in IWD in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.64M in Q1 2022. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • PRW Wealth Management held 15,071 shares of iShares Russell 1000 Value ETF worth $2.19M as of Q3 2023.
  • iShares Russell 1000 Value ETF was a new PRW Wealth Management position in Q3 2023.
  • iShares Russell 1000 Value ETF made up 0.83% of PRW Wealth Management's portfolio in Q3 2023, its #26 holding.
  • PRW Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 18 quarters since.
  • PRW Wealth Management's iShares Russell 1000 Value ETF position peaked at $4.64M in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.