Spotlight Asset Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Spotlight Asset Group’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
2024 Q2	$494K	Hold	2,831	–	–	0.35%	45
2024 Q1	$507K	Hold	2,831	–	–	0.36%	46
2023 Q4	$430K	Hold	2,831	–	–	0.39%	39
2023 Q3	$430K	Hold	2,831	–	–	0.39%	39
2023 Q2	$447K	Hold	2,831	–	–	0.4%	38
2023 Q1	$406K	Buy	+2,831	New	+$437K	0.4%	44
2022 Q3	$406K	Buy	+2,831	New	+$425K	0.4%	44
2021 Q3	$443K	Sell	2,831 -255	-8%	-$40.9K	0.22%	73
2021 Q2	$490K	Hold	3,086	–	–	0.19%	73
2021 Q1	$468K	Hold	3,086	–	–	0.18%	79
2020 Q4	$422K	Buy	3,086 +242	+9%	+$31K	0.16%	82
2020 Q3	$336K	Sell	2,844 -6	-0.2%	-$712	0.13%	102
2020 Q2	$321K	Sell	2,850 -418	-13%	-$46K	0.13%	96
2020 Q1	$324K	Buy	3,268 +211	+7%	+$26.3K	0.17%	78
2019 Q4	$333K	Buy	+3,057	New	+$403K	0.16%	81

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $424B AUM 22.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spotlight Asset Group's IWD Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2024 at 2,831 shares worth $494K. The position accounts for 0.35% of the portfolio, ranked #45.

Spotlight Asset Group first reported a position in IWD in Q4 2019 and has held it in 15 quarters since. The position peaked at $507K in Q1 2024. 1,520 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Spotlight Asset Group held 2,831 shares of iShares Russell 1000 Value ETF worth $494K as of Q2 2024.
Spotlight Asset Group left its iShares Russell 1000 Value ETF share count unchanged in Q2 2024.
iShares Russell 1000 Value ETF made up 0.35% of Spotlight Asset Group's portfolio in Q2 2024, its #45 holding.
Spotlight Asset Group first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares Russell 1000 Value ETF position peaked at $507K in Q1 2024.
1,520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.