Rollins Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rollins Financial’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
2023 Q2	–	Sell	-1,555	Closed	-$237K	–	115
2023 Q1	$237K	Sell	1,555 -403	-21%	-$62.2K	0.08%	100
2022 Q4	$297K	Sell	1,958 -300	-13%	-$44.9K	0.11%	90
2022 Q3	$307K	Buy	2,258 +8	+0.4%	+$1.2K	0.11%	78
2022 Q2	$326K	Sell	2,250 -1,390	-38%	-$217K	0.11%	88
2022 Q1	$604K	Buy	+3,640	New	+$598K	0.18%	54

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Rollins Financial's IWD Position: Q2 2023 in Review

Rollins Financial sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 1,555 shares — an estimated $237K sold.

Rollins Financial first reported a position in IWD in Q1 2022 and held it in 5 quarters. The position peaked at $604K in Q1 2022. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Rollins Financial reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 1,555 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $237K.
Rollins Financial first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 5 quarters.
Rollins Financial's iShares Russell 1000 Value ETF position peaked at $604K in Q1 2022.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.