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RE Dickinson Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

RE Dickinson Investment Advisors’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
Q4 		$10.9M Buy
58,746
+1,573
+3% +$302K 6.14% 5
2024
Q3 		$10.9M Buy
57,173
+805
+1% +$147K 6.12% 5
2024
Q2 		$9.83M Buy
56,368
+1,399
+3% +$245K 5.98% 5
2024
Q1 		$9.85M Buy
54,969
+10,767
+24% +$1.82M 6.16% 5
2023
Q4 		$7.3M Buy
44,202
+1,969
+5% +$304K 4.86% 8
2023
Q3 		$6.42M Sell
42,233
-9
-0% -$1.43K 4.51% 8
2023
Q2 		$6.67M Buy
42,242
+1,228
+3% +$188K 2.45% 12
2023
Q1 		$6.25M Buy
41,014
+13,784
+51% +$2.13M 2.11% 15
2022
Q4 		$4.13M Sell
27,230
-3,773
-12% -$565K 1.71% 21
2022
Q3 		$4.22M Buy
31,003
+226
+0.7% +$34K 3.48% 12
2022
Q2 		$4.46M Buy
30,777
+969
+3% +$152K 0.63% 13
2022
Q1 		$4.95M Buy
29,808
+9,873
+50% +$1.62M 3.33% 12
2021
Q4 		$3.35M Buy
+19,935
New +$3.27M 2.54% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RE Dickinson Investment Advisors's IWD Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 2.8% in Q4 2024, buying an estimated $302K and bringing the position to 58,746 shares worth $10.9M. The position accounts for 6.14% of the portfolio, ranked #5.

RE Dickinson Investment Advisors first reported a position in IWD in Q4 2021 and has held it in 13 quarters since. 1,737 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • RE Dickinson Investment Advisors held 58,746 shares of iShares Russell 1000 Value ETF worth $10.9M as of Q4 2024.
  • RE Dickinson Investment Advisors bought 1,573 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $302K.
  • iShares Russell 1000 Value ETF made up 6.14% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #5 holding.
  • RE Dickinson Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,737 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.