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Segall Bryant & Hamill’s iShares Russell 1000 Value ETF IWD Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-39,086
Closed -$5.93M – 399
2023
Q3 		$5.93M Buy
39,086
+151
+0.4% +$23.9K 0.07% 299
2023
Q2 		$6.14M Buy
38,935
+2,640
+7% +$404K 0.06% 307
2023
Q1 		$5.53M Buy
36,295
+520
+1% +$80.3K 0.06% 323
2022
Q4 		$5.42M Buy
35,775
+40
+0.1% +$5.99K 0.06% 308
2022
Q3 		$4.86M Buy
35,735
+107
+0.3% +$16.1K 0.06% 313
2022
Q2 		$5.16M Sell
35,628
-244
-0.7% -$38.2K 0.06% 306
2022
Q1 		$5.96M Buy
+35,872
New +$5.89M 0.06% 298
2021
Q4 		– Sell
-37,323
Closed -$5.84M – 667
2021
Q3 		$5.84M Sell
37,323
-1,049
-3% -$168K 0.06% 301
2021
Q2 		$6.09M Sell
38,372
-3,060
-7% -$484K 0.06% 290
2021
Q1 		$6.28M Sell
41,432
-5,515
-12% -$798K 0.06% 290
2020
Q4 		$6.42M Sell
46,947
-2,708
-5% -$347K 0.07% 251
2020
Q3 		$5.87M Sell
49,655
-6,065
-11% -$719K 0.08% 238
2020
Q2 		$6.28M Sell
55,720
-5,250
-9% -$577K 0.11% 191
2020
Q1 		$6.04M Sell
60,970
-2,419
-4% -$301K 0.12% 163
2019
Q4 		$8.65M Sell
63,389
-558
-0.9% -$73.5K 0.13% 161
2019
Q3 		$8.2M Sell
63,947
-2,100
-3% -$267K 0.13% 201
2019
Q2 		$8.4M Buy
66,047
+2,053
+3% +$257K 0.13% 193
2019
Q1 		$7.9M Buy
63,994
+1,406
+2% +$169K 0.12% 207
2018
Q4 		$6.95M Sell
62,588
-4,684
-7% -$561K 0.12% 215
2018
Q3 		$8.52M Buy
67,272
+709
+1% +$89K 0.13% 217
2018
Q2 		$8.08M Buy
+66,563
New +$8.09M 0.12% 218

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segall Bryant & Hamill's IWD Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 39,086 shares — an estimated $5.93M sold.

Segall Bryant & Hamill first reported a position in IWD in Q2 2018 and held it in 21 quarters. The position peaked at $8.65M in Q4 2019. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 39,086 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $5.93M.
  • Segall Bryant & Hamill first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's iShares Russell 1000 Value ETF position peaked at $8.65M in Q4 2019.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.