Summit Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Summit Financial 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	$1.96M	Buy	10,925 +88	+0.8%	+$14.9K	0.7%	41
2023 Q4	$1.79M	Sell	10,837 -356	-3%	-$55K	0.69%	38
2023 Q3	$1.7M	Sell	11,193 -1,230	-10%	-$195K	0.71%	38
2023 Q2	$1.96M	Buy	12,423 +273	+2%	+$41.7K	0.76%	37
2023 Q1	$1.85M	Hold	12,150	–	–	0.7%	38
2022 Q4	$1.84M	Sell	12,150 -2,853	-19%	-$427K	0.73%	39
2022 Q3	$2.04M	Buy	15,003 +725	+5%	+$109K	0.85%	33
2022 Q2	$2.07M	Buy	14,278 +2,600	+22%	+$407K	0.8%	36
2022 Q1	$1.94M	Buy	11,678 +2,450	+27%	+$402K	0.66%	44
2021 Q4	$1.55M	Buy	9,228 +4,078	+79%	+$668K	0.5%	58
2021 Q3	$806K	Buy	5,150 +225	+5%	+$36.1K	0.29%	90
2021 Q2	$781K	Buy	4,925 +2,475	+101%	+$392K	0.29%	90
2021 Q1	$371K	Buy	+2,450	New	+$354K	0.15%	124

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

Summit Financial Group's IWD Position: Q1 2024 in Review

Summit Financial Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.81% in Q1 2024, buying an estimated $14.9K and bringing the position to 10,925 shares worth $1.96M. The position accounts for 0.7% of the portfolio, ranked #41.

Summit Financial Group first reported a position in IWD in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.07M in Q2 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Summit Financial Group held 10,925 shares of iShares Russell 1000 Value ETF worth $1.96M as of Q1 2024.
Summit Financial Group bought 88 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $14.9K.
iShares Russell 1000 Value ETF made up 0.7% of Summit Financial Group's portfolio in Q1 2024, its #41 holding.
Summit Financial Group first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's iShares Russell 1000 Value ETF position peaked at $2.07M in Q2 2022.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.