State Street’s iShares Russell 1000 Value ETF IWD Stock Holding History

State Street’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	-7,082	Closed	-$1.08M	–	4467
2023 Q3	$1.08M	Sell	7,082 -65,228	-90%	-$10.3M	﹤0.01%	3515
2023 Q2	$11.4M	Buy	72,310 +872	+1%	+$133K	﹤0.01%	2580
2023 Q1	$10.9M	Buy	71,438 +4,254	+6%	+$657K	﹤0.01%	2609
2022 Q4	$10.2M	Sell	67,184 -982	-1%	-$147K	﹤0.01%	2686
2022 Q3	$9.27M	Sell	68,166 -1,271	-2%	-$191K	﹤0.01%	2766
2022 Q2	$10.1M	Sell	69,437 -1,366	-2%	-$214K	﹤0.01%	2718
2022 Q1	$11.8M	Sell	70,803 -3,922	-5%	-$644K	﹤0.01%	2731
2021 Q4	$12.5M	Sell	74,725 -285	-0.4%	-$46.7K	﹤0.01%	2784
2021 Q3	$11.7M	Buy	75,010 +15,167	+25%	+$2.43M	﹤0.01%	2794
2021 Q2	$9.49M	Buy	59,843 +51,060	+581%	+$8.08M	﹤0.01%	2943
2021 Q1	$1.33M	Buy	8,783 +960	+12%	+$139K	﹤0.01%	3567
2020 Q4	$1.07M	Sell	7,823 -477	-6%	-$61.2K	﹤0.01%	3545
2020 Q3	$980K	Buy	8,300 +2,102	+34%	+$249K	﹤0.01%	3446
2020 Q2	$698K	Buy	6,198 +184	+3%	+$20.2K	﹤0.01%	3490
2020 Q1	$596K	Sell	6,014 -37	-0.6%	-$4.61K	﹤0.01%	3413
2019 Q4	$826K	Sell	6,051 -100	-2%	-$13.2K	﹤0.01%	3442
2019 Q3	$789K	Sell	6,151 -126	-2%	-$16K	﹤0.01%	3442
2019 Q2	$799K	Sell	6,277 -87	-1%	-$10.9K	﹤0.01%	3451
2019 Q1	$786K	Buy	+6,364	New	+$765K	﹤0.01%	3383
2015 Q1	–	Sell	-120,916	Closed	-$12.6M	–	3686
2014 Q4	$12.6M	Sell	120,916 -5,852	-5%	-$597K	﹤0.01%	2088
2014 Q3	$12.7M	Sell	126,768 -4,130	-3%	-$418K	﹤0.01%	2042
2014 Q2	$13.3M	Sell	130,898 -4,945	-4%	-$485K	﹤0.01%	2066
2014 Q1	$13.1M	Hold	135,843	–	–	﹤0.01%	2052
2013 Q4	$12.8M	Buy	+135,843	New	+$12.3M	﹤0.01%	2045

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

State Street's IWD Position: Q4 2023 in Review

State Street sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 7,082 shares — an estimated $1.08M sold.

State Street first reported a position in IWD in Q4 2013 and held it in 24 quarters. The position peaked at $13.3M in Q2 2014. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

State Street reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 7,082 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $1.08M.
State Street first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 24 quarters.
State Street's iShares Russell 1000 Value ETF position peaked at $13.3M in Q2 2014.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.