Ropes Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ropes Wealth 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
2023 Q3	$1.33M	Sell	8,744 -1,163	-12%	-$184K	0.26%	86
2023 Q2	$1.56M	Buy	9,907 +1,156	+13%	+$177K	0.26%	92
2023 Q1	$1.33M	Buy	8,751 +1	+0%	+$154	0.24%	100
2022 Q4	$1.33M	Sell	8,750 -69	-0.8%	-$10.3K	0.24%	96
2022 Q3	$1.2M	Buy	8,819 +43	+0.5%	+$6.46K	0.25%	94
2022 Q2	$1.27M	Buy	8,776 +176	+2%	+$27.5K	0.26%	96
2022 Q1	$1.43M	Buy	8,600 +446	+5%	+$73.2K	0.24%	100
2021 Q4	$1.37M	Buy	8,154 +176	+2%	+$28.8K	0.24%	93
2021 Q3	$1.25M	Sell	7,978 -186	-2%	-$29.8K	0.2%	100
2021 Q2	$1.29M	Buy	8,164 +4,458	+120%	+$706K	0.2%	98
2021 Q1	$591K	Sell	3,706 -339	-8%	-$49K	0.1%	153
2020 Q4	$553K	Sell	4,045 -806	-17%	-$103K	0.09%	146
2020 Q3	$573K	Hold	4,851	–	–	0.11%	132
2020 Q2	$546K	Sell	4,851 -49	-1%	-$5.39K	0.11%	127
2020 Q1	$486K	Hold	4,900	–	–	0.12%	116
2019 Q4	$669K	Sell	4,900 -155	-3%	-$20.4K	0.14%	119
2019 Q3	$648K	Buy	5,055 +2,040	+68%	+$259K	0.14%	119
2019 Q2	$384K	Sell	3,015 -606	-17%	-$75.8K	0.08%	162
2019 Q1	$447K	Sell	3,621 -25	-0.7%	-$3K	0.12%	148
2018 Q4	$405K	Hold	3,646	–	–	0.12%	147
2018 Q3	$462K	Hold	3,646	–	–	0.11%	152
2018 Q2	$443K	Hold	3,646	–	–	0.12%	144
2018 Q1	$437K	Sell	3,646 -203	-5%	-$25.3K	0.12%	145
2017 Q4	$479K	Buy	3,849 +889	+30%	+$108K	0.13%	142
2017 Q3	$351K	Hold	2,960	–	–	0.1%	169
2017 Q2	$345K	Hold	2,960	–	–	0.1%	167
2017 Q1	$340K	Hold	2,960	–	–	0.1%	172
2016 Q4	$332K	Hold	2,960	–	–	0.1%	161
2016 Q3	$313K	Buy	2,960 +2,552	+625%	+$269K	0.11%	160
2016 Q2	$42K	Hold	408	–	–	0.01%	275
2016 Q1	$40K	Buy	+408	New	+$38.2K	0.02%	233

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ropes Wealth Advisors's IWD Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q3 2023, selling an estimated $184K and leaving 8,744 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #86.

Ropes Wealth Advisors first reported a position in IWD in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.56M in Q2 2023. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Ropes Wealth Advisors held 8,744 shares of iShares Russell 1000 Value ETF worth $1.33M as of Q3 2023.
Ropes Wealth Advisors sold 1,163 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $184K.
iShares Russell 1000 Value ETF made up 0.26% of Ropes Wealth Advisors's portfolio in Q3 2023, its #86 holding.
Ropes Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 31 quarters since.
Ropes Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $1.56M in Q2 2023.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.