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Ratio Wealth Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ratio Wealth Group’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
2024
Q1 		$231K Hold
1,289
– – 0.04% 73
2023
Q4 		$213K Buy
+1,289
New +$199K 0.05% 70
2023
Q3 		– Sell
-1,289
Closed -$203K – 71
2023
Q2 		$203K Buy
+1,289
New +$197K 0.05% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ratio Wealth Group's IWD Position: Q1 2024 in Review

Ratio Wealth Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2024 at 1,289 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #73.

Ratio Wealth Group first reported a position in IWD in Q2 2023 and has held it in 3 quarters since. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

  • Ratio Wealth Group held 1,289 shares of iShares Russell 1000 Value ETF worth $231K as of Q1 2024.
  • Ratio Wealth Group left its iShares Russell 1000 Value ETF share count unchanged in Q1 2024.
  • iShares Russell 1000 Value ETF made up 0.04% of Ratio Wealth Group's portfolio in Q1 2024, its #73 holding.
  • Ratio Wealth Group first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.