TBH Global Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

TBH Global Asset Management’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	–	Sell	-3,058	Closed	-$548K	–	231
2024 Q1	$548K	Buy	3,058 +154	+5%	+$26.1K	0.11%	144
2023 Q4	$480K	Sell	2,904 -40	-1%	-$6.18K	0.1%	156
2023 Q3	$447K	Sell	2,944 -8	-0.3%	-$1.27K	0.09%	168
2023 Q2	$466K	Buy	+2,952	New	+$451K	0.09%	154
2021 Q1	–	Sell	-3,359	Closed	-$459K	–	192
2020 Q4	$459K	Hold	3,359	–	–	0.14%	107
2020 Q3	$397K	Hold	3,359	–	–	0.14%	115
2020 Q2	$378K	Sell	3,359 -489	-13%	-$53.8K	0.15%	105
2020 Q1	$382K	Hold	3,848	–	–	0.16%	101
2019 Q4	$525K	Buy	+3,848	New	+$507K	0.16%	93

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 $374B AUM 17.66% 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

TBH Global Asset Management's IWD Position: Q2 2024 in Review

TBH Global Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 3,058 shares — an estimated $548K sold.

TBH Global Asset Management first reported a position in IWD in Q4 2019 and held it in 9 quarters. The position peaked at $548K in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

TBH Global Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
TBH Global Asset Management sold 3,058 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $548K.
TBH Global Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 9 quarters.
TBH Global Asset Management's iShares Russell 1000 Value ETF position peaked at $548K in Q1 2024.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.