PYA Waltman Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-585	Closed	-$80K	–	124
2022 Q3	$80K	Hold	585	–	–	0.05%	81
2022 Q2	$85K	Hold	585	–	–	0.05%	84
2022 Q1	$97K	Hold	585	–	–	0.05%	74
2021 Q4	$98K	Buy	+585	New	+$95.8K	0.05%	70
2021 Q2	–	Sell	-585	Closed	-$89K	–	42
2021 Q1	$89K	Buy	+585	New	+$84.6K	0.05%	38

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PYA Waltman Capital's IWD Position: Q4 2022 in Review

PYA Waltman Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 585 shares — an estimated $80K sold.

PYA Waltman Capital first reported a position in IWD in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q4 2021. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

PYA Waltman Capital reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 585 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $80K.
PYA Waltman Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 5 quarters.
PYA Waltman Capital's iShares Russell 1000 Value ETF position peaked at $98K in Q4 2021.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.