Shelton Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Shelton Capital Management’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	-1,477	Closed	-$224K	–	750
2023 Q3	$224K	Hold	1,477	–	–	0.01%	603
2023 Q2	$233K	Sell	1,477 -129	-8%	-$19.7K	0.01%	625
2023 Q1	$245K	Hold	1,606	–	–	0.01%	582
2022 Q4	$244K	Hold	1,606	–	–	0.03%	542
2022 Q3	$218K	Hold	1,606	–	–	0.01%	596
2022 Q2	$233K	Hold	1,606	–	–	0.01%	602
2022 Q1	$267K	Hold	1,606	–	–	0.01%	621
2021 Q4	$270K	Hold	1,606	–	–	0.01%	614
2021 Q3	$251K	Hold	1,606	–	–	0.01%	645
2021 Q2	$255K	Hold	1,606	–	–	0.01%	662
2021 Q1	$243K	Buy	+1,606	New	+$232K	0.01%	656

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shelton Capital Management's IWD Position: Q4 2023 in Review

Shelton Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 1,477 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in IWD in Q1 2021 and held it in 11 quarters. The position peaked at $270K in Q4 2021. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Shelton Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 1,477 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $224K.
Shelton Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 11 quarters.
Shelton Capital Management's iShares Russell 1000 Value ETF position peaked at $270K in Q4 2021.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.