Roman Butler Fullerton & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Roman Butler Fullerton & Co’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 Q1	–	Sell	-18,725	Closed	-$2.95M	–	198
2022 Q4	$2.95M	Buy	+18,725	New	+$2.8M	1.53%	14
2022 Q2	–	Sell	-22,147	Closed	-$3.68M	–	185
2022 Q1	$3.68M	Buy	+22,147	New	+$3.64M	1.7%	10
2021 Q3	–	Sell	-8,587	Closed	-$1.36M	–	190
2021 Q2	$1.36M	Sell	8,587 -1,125	-12%	-$178K	0.66%	45
2021 Q1	$1.51M	Buy	+9,712	New	+$1.41M	0.76%	34

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Roman Butler Fullerton & Co's IWD Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 18,725 shares — an estimated $2.95M sold.

Roman Butler Fullerton & Co first reported a position in IWD in Q1 2021 and held it in 4 quarters. The position peaked at $3.68M in Q1 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Roman Butler Fullerton & Co reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 18,725 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $2.95M.
Roman Butler Fullerton & Co first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 4 quarters.
Roman Butler Fullerton & Co's iShares Russell 1000 Value ETF position peaked at $3.68M in Q1 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.