Rafferty Asset Management
IWD icon

Rafferty Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-150,570
Closed -$21.8M – 1189
2022
Q2 		$21.8M Sell
150,570
-12,219
-8% -$1.91M 0.2% 69
2022
Q1 		$27M Sell
162,789
-26,502
-14% -$4.35M 0.16% 86
2021
Q4 		$31.8M Sell
189,291
-16,883
-8% -$2.77M 0.17% 79
2021
Q3 		$32.3M Sell
206,174
-23,066
-10% -$3.7M 0.22% 66
2021
Q2 		$36.4M Sell
229,240
-16,584
-7% -$2.63M 0.23% 69
2021
Q1 		$37.3M Sell
245,824
-7,431
-3% -$1.08M 0.25% 63
2020
Q4 		$34.6M Buy
253,255
+95,660
+61% +$12.3M 0.34% 50
2020
Q3 		$18.6M Sell
157,595
-30,709
-16% -$3.64M 0.23% 69
2020
Q2 		$21.2M Buy
188,304
+65,686
+54% +$7.22M 0.3% 54
2020
Q1 		$12.2M Sell
122,618
-90,320
-42% -$11.3M 0.51% 27
2019
Q4 		$29.1M Sell
212,938
-20,068
-9% -$2.65M 0.45% 30
2019
Q3 		$29.9M Buy
233,006
+50,091
+27% +$6.37M 0.47% 25
2019
Q2 		$23.3M Buy
182,915
+59,119
+48% +$7.4M 0.41% 34
2019
Q1 		$15.3M Buy
+123,796
New +$14.9M 0.25% 47
2014
Q2 		– Sell
-14,886
Closed -$1.44M – 368
2014
Q1 		$1.44M Buy
14,886
+9
+0.1% +$843 0.3% 28
2013
Q4 		$1.4M Sell
14,877
-3,189
-18% -$289K 0.34% 33
2013
Q3 		$1.56M Buy
18,066
+2,641
+17% +$229K 0.3% 30
2013
Q2 		$1.29M Buy
+15,425
New +$1.29M 0.18% 72

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Rafferty Asset Management's IWD Position: Q3 2022 in Review

Rafferty Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 150,570 shares — an estimated $21.8M sold.

Rafferty Asset Management first reported a position in IWD in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q1 2021. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Rafferty Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 150,570 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $21.8M.
  • Rafferty Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 18 quarters.
  • Rafferty Asset Management's iShares Russell 1000 Value ETF position peaked at $37.3M in Q1 2021.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.