Regis Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Regis Management Company’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 Q2	$992K	Hold	5,685	–	–	0.3%	23
2024 Q1	$1.02M	Hold	5,685	–	–	0.31%	22
2023 Q4	$939K	Hold	5,685	–	–	0.31%	22
2023 Q3	$863K	Hold	5,685	–	–	0.29%	26
2023 Q2	$897K	Hold	5,685	–	–	0.29%	25
2023 Q1	$866K	Buy	5,685 +3,232	+132%	+$499K	0.29%	25
2022 Q4	$372K	Hold	2,453	–	–	0.09%	44
2022 Q3	$334K	Hold	2,453	–	–	0.08%	44
2022 Q2	$356K	Hold	2,453	–	–	0.08%	46
2022 Q1	$407K	Hold	2,453	–	–	0.07%	51
2021 Q4	$412K	Hold	2,453	–	–	0.07%	53
2021 Q3	$384K	Hold	2,453	–	–	0.07%	52
2021 Q2	$389K	Hold	2,453	–	–	0.07%	54
2021 Q1	$372K	Buy	+2,453	New	+$355K	0.07%	53

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regis Management Company's IWD Position: Q2 2024 in Review

Regis Management Company held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2024 at 5,685 shares worth $992K. The position accounts for 0.3% of the portfolio, ranked #23.

Regis Management Company first reported a position in IWD in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Regis Management Company held 5,685 shares of iShares Russell 1000 Value ETF worth $992K as of Q2 2024.
Regis Management Company left its iShares Russell 1000 Value ETF share count unchanged in Q2 2024.
iShares Russell 1000 Value ETF made up 0.3% of Regis Management Company's portfolio in Q2 2024, its #23 holding.
Regis Management Company first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 14 quarters since.
Regis Management Company's iShares Russell 1000 Value ETF position peaked at $1.02M in Q1 2024.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.