Strategic Wealth Partners Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Wealth Partners 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 Q1	$78.4M	Sell	437,499 -2,758	-0.6%	-$467K	8.65%	3
2023 Q4	$72.8M	Buy	440,257 +15,604	+4%	+$2.41M	9.18%	3
2023 Q3	$64.9M	Buy	424,653 +3,587	+0.9%	+$569K	9.62%	3
2023 Q2	$66.5M	Buy	421,066 +144	+0%	+$22K	9.61%	3
2023 Q1	$63.5M	Buy	420,922 +26,030	+7%	+$4.02M	10.4%	2
2022 Q4	$59.9M	Buy	394,892 +12,145	+3%	+$1.82M	12.71%	2
2022 Q3	$52M	Buy	382,747 +12,391	+3%	+$1.86M	12.11%	2
2022 Q2	$53.7M	Buy	370,356 +37,929	+11%	+$5.93M	11.95%	2
2022 Q1	$55.2M	Buy	332,427 +29,161	+10%	+$4.79M	10.51%	2
2021 Q4	$50.9M	Buy	303,266 +15,149	+5%	+$2.48M	8.83%	4
2021 Q3	$45.1M	Buy	+288,117	New	+$46.2M	8.58%	5
2021 Q1	$41.5M	Buy	273,956 +16,159	+6%	+$2.34M	8.34%	5
2020 Q4	$35.2M	Buy	257,797 +13,324	+5%	+$1.71M	7.47%	6
2020 Q3	$28.9M	Buy	244,473 +10,137	+4%	+$1.2M	6.98%	6
2020 Q2	$26.4M	Sell	234,336 -11,297	-5%	-$1.24M	6.63%	6
2020 Q1	$24.4M	Sell	245,633 -121,012	-33%	-$15.1M	7.09%	6
2019 Q4	$50M	Buy	366,645 +16,560	+5%	+$2.18M	11.86%	3
2019 Q3	$44.9M	Buy	350,085 +1,168	+0.3%	+$148K	12.35%	3
2019 Q2	$44.4M	Buy	348,917 +25,568	+8%	+$3.2M	13.05%	3
2019 Q1	$39.9M	Buy	323,349 +22,627	+8%	+$2.72M	13.03%	3
2018 Q4	$33.4M	Buy	300,722 +5,719	+2%	+$685K	12.72%	3
2018 Q3	$49K	Buy	295,003 +10,043	+4%	+$1.26M	1.05%	9
2018 Q2	$34.6K	Buy	284,960 +9,881	+4%	+$1.2M	0.68%	18
2018 Q1	$33K	Buy	275,079 +5,221	+2%	+$651K	2.58%	11
2017 Q4	$33.6M	Sell	269,858 -1,532	-0.6%	-$186K	14.91%	2
2017 Q3	$32.2M	Buy	271,390 +6,526	+2%	+$760K	14.32%	3
2017 Q2	$30.8M	Buy	264,864 +806	+0.3%	+$92.8K	14.99%	3
2017 Q1	$30.4M	Buy	264,058 +4,375	+2%	+$502K	15.43%	3
2016 Q4	$29.1M	Buy	259,683 +14,732	+6%	+$1.59M	13.78%	3
2016 Q3	$25.9M	Buy	244,951 +53,468	+28%	+$5.64M	13.59%	3
2016 Q2	$19.8M	Buy	+191,483	New	+$19.3M	11.25%	3

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

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

Strategic Wealth Partners Group's IWD Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.63% in Q1 2024, selling an estimated $467K and leaving 437,499 shares worth $78.4M. The position accounts for 8.65% of the portfolio, ranked #3.

Strategic Wealth Partners Group first reported a position in IWD in Q2 2016 and has held it in 31 quarters since. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Strategic Wealth Partners Group held 437,499 shares of iShares Russell 1000 Value ETF worth $78.4M as of Q1 2024.
Strategic Wealth Partners Group sold 2,758 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $467K.
iShares Russell 1000 Value ETF made up 8.65% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #3 holding.
Strategic Wealth Partners Group first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 31 quarters since.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.