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

Summit Securities 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
2023
Q3 		– Sell
-4
Closed -$1K – 801
2023
Q2 		$1K Buy
+4
New +$612 ﹤0.01% 852
2022
Q1 		– Sell
-3,700
Closed -$621K – 1214
2021
Q4 		$621K Buy
+3,700
New +$606K 0.03% 322

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Summit Securities Group's IWD Position: Q3 2023 in Review

Summit Securities Group sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 4 shares — an estimated $1K sold.

Summit Securities Group first reported a position in IWD in Q4 2021 and held it in 2 quarters. The position peaked at $621K in Q4 2021. 1,443 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Summit Securities Group reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 4 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $1K.
  • Summit Securities Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 2 quarters.
  • Summit Securities Group's iShares Russell 1000 Value ETF position peaked at $621K in Q4 2021.
  • 1,443 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.