Putnam Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Putnam Investments’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	$60.3M	Buy	364,662 +57,315	+19%	+$8.85M	0.08%	137
2023 Q3	$46.7M	Buy	307,347 +9,608	+3%	+$1.52M	0.07%	145
2023 Q2	$47M	Sell	297,739 -180,312	-38%	-$27.6M	0.07%	147
2023 Q1	$72.8M	Buy	478,051 +87,534	+22%	+$13.5M	0.12%	132
2022 Q4	$59.2M	Buy	390,517 +322,285	+472%	+$48.2M	0.1%	138
2022 Q3	$9.28M	Sell	68,232 -49,365	-42%	-$7.42M	0.02%	304
2022 Q2	$17M	Buy	117,597 +12,506	+12%	+$1.96M	0.03%	224
2022 Q1	$17.4M	Buy	105,091 +4,813	+5%	+$790K	0.03%	241
2021 Q4	$16.8M	Buy	100,278 +31,317	+45%	+$5.13M	0.02%	277
2021 Q3	$10.8M	Sell	68,961 -6,871	-9%	-$1.1M	0.02%	349
2021 Q2	$12M	Sell	75,832 -179,175	-70%	-$28.4M	0.02%	335
2021 Q1	$38.6M	Buy	255,007 +190,038	+293%	+$27.5M	0.06%	192
2020 Q4	$8.88M	Buy	64,969 +17,995	+38%	+$2.31M	0.02%	389
2020 Q3	$5.55M	Buy	46,974 +25,742	+121%	+$3.05M	0.01%	463
2020 Q2	$2.39M	Sell	21,232 -2,510	-11%	-$276K	0.01%	631
2020 Q1	$2.35M	Sell	23,742 -6,928	-23%	-$863K	0.01%	574
2019 Q4	$4.19M	Buy	30,670 +9,509	+45%	+$1.25M	0.01%	557
2019 Q3	$2.71M	Sell	21,161 -13,241	-38%	-$1.68M	0.01%	661
2019 Q2	$4.38M	Sell	34,402 -47,827	-58%	-$5.99M	0.01%	548
2019 Q1	$10.2M	Buy	82,229 +73,241	+815%	+$8.8M	0.02%	348
2018 Q4	$998K	Buy	+8,988	New	+$1.08M	﹤0.01%	746
2018 Q3	–	Sell	-11,360	Closed	-$1.38M	–	1106
2018 Q2	$1.38M	Sell	11,360 -4,889	-30%	-$594K	﹤0.01%	798
2018 Q1	$1.95M	Sell	16,249 -9,429	-37%	-$1.18M	﹤0.01%	722
2017 Q4	$3.19M	Hold	25,678	–	–	0.01%	639
2017 Q3	$3.04M	Sell	25,678 -634	-2%	-$73.9K	0.01%	646
2017 Q2	$3.06M	Buy	26,312 +1,596	+6%	+$184K	0.01%	647
2017 Q1	$2.84M	Hold	24,716	–	–	0.01%	780
2016 Q4	$2.77M	Sell	24,716 -48	-0.2%	-$5.19K	0.01%	760
2016 Q3	$2.62M	Sell	24,764 -1,570	-6%	-$166K	0.01%	770
2016 Q2	$2.72M	Buy	26,334 +11,697	+80%	+$1.18M	0.01%	837
2016 Q1	$1.45M	Buy	+14,637	New	+$1.37M	﹤0.01%	1028

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Putnam Investments's IWD Position: Q4 2023 in Review

Putnam Investments increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q4 2023, buying an estimated $8.85M and bringing the position to 364,662 shares worth $60.3M. The position accounts for 0.08% of the portfolio, ranked #137.

Putnam Investments first reported a position in IWD in Q1 2016 and has held it in 31 quarters since. The position peaked at $72.8M in Q1 2023. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Putnam Investments held 364,662 shares of iShares Russell 1000 Value ETF worth $60.3M as of Q4 2023.
Putnam Investments bought 57,315 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $8.85M.
iShares Russell 1000 Value ETF made up 0.08% of Putnam Investments's portfolio in Q4 2023, its #137 holding.
Putnam Investments first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 31 quarters since.
Putnam Investments's iShares Russell 1000 Value ETF position peaked at $72.8M in Q1 2023.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.