Southern Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Southern Wealth 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 Q1	$3.44M	Sell	22,563 -8,594	-28%	-$1.33M	1.33%	20
2022 Q4	$4.73M	Sell	31,157 -65	-0.2%	-$9.73K	1.9%	15
2022 Q3	$4.67M	Sell	31,222 -28,761	-48%	-$4.32M	1.88%	18
2022 Q2	$8.7M	Buy	59,983 +40,135	+202%	+$6.28M	3.33%	12
2022 Q1	$3.29M	Sell	19,848 -193	-1%	-$31.7K	1.07%	25
2021 Q4	$3.37M	Buy	20,041 +688	+4%	+$113K	1.33%	22
2021 Q3	$3.03M	Buy	19,353 +216	+1%	+$34.6K	0.89%	28
2021 Q2	$3.09M	Buy	19,137 +2,935	+18%	+$465K	0.89%	28
2021 Q1	$2.46M	Buy	16,202 +2,782	+21%	+$402K	0.81%	29
2020 Q4	$1.83M	Buy	13,420 +721	+6%	+$92.5K	0.7%	30
2020 Q3	$1.5M	Buy	12,699 +5,981	+89%	+$709K	0.55%	30
2020 Q2	$757K	Sell	6,718 -9,884	-60%	-$1.09M	0.15%	38
2020 Q1	$1.65M	Buy	16,602 +12,254	+282%	+$1.53M	0.34%	25
2019 Q4	$593K	Buy	+4,348	New	+$573K	0.11%	40

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

Southern Wealth Management's IWD Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 28% in Q1 2023, selling an estimated $1.33M and leaving 22,563 shares worth $3.44M. The position accounts for 1.33% of the portfolio, ranked #20.

Southern Wealth Management first reported a position in IWD in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.7M in Q2 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Southern Wealth Management held 22,563 shares of iShares Russell 1000 Value ETF worth $3.44M as of Q1 2023.
Southern Wealth Management sold 8,594 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $1.33M.
iShares Russell 1000 Value ETF made up 1.33% of Southern Wealth Management's portfolio in Q1 2023, its #20 holding.
Southern Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell 1000 Value ETF position peaked at $8.7M in Q2 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.