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Telemus Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Telemus Capital’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 		$31.9M Buy
192,985
+12,025
+7% +$1.86M 2.63% 7
2023
Q3 		$27.5M Buy
180,960
+689
+0.4% +$109K 2.54% 7
2023
Q2 		$28.5M Buy
180,271
+1,297
+0.7% +$198K 2.4% 7
2023
Q1 		$27.3M Sell
178,974
-4,159
-2% -$642K 2.4% 6
2022
Q4 		$28.5M Buy
183,133
+4,924
+3% +$737K 2.6% 5
2022
Q3 		$24.2M Sell
178,209
-7,176
-4% -$1.08M 2.49% 6
2022
Q2 		$26.9M Buy
185,385
+14,106
+8% +$2.21M 2.61% 6
2022
Q1 		$28.4M Buy
171,279
+4,879
+3% +$801K 2.48% 7
2021
Q4 		$27.9M Buy
166,400
+456
+0.3% +$74.7K 2.26% 8
2021
Q3 		$26M Sell
165,944
-14,117
-8% -$2.26M 2.2% 8
2021
Q2 		$28.6M Buy
180,061
+960
+0.5% +$152K 2.06% 11
2021
Q1 		$27.6M Buy
179,101
+53,231
+42% +$7.7M 1.91% 12
2020
Q4 		$17.2M Buy
125,870
+6,118
+5% +$785K 1.28% 18
2020
Q3 		$14.8M Buy
119,752
+502
+0.4% +$59.5K 1.08% 21
2020
Q2 		$13.5M Buy
119,250
+5,287
+5% +$581K 1.07% 20
2020
Q1 		$13M Sell
113,963
-64,427
-36% -$8.03M 1.07% 21
2019
Q4 		$24.3M Buy
178,390
+72,846
+69% +$9.6M 1.88% 11
2019
Q3 		$13.5M Buy
105,544
+193
+0.2% +$24.5K 1.09% 17
2019
Q2 		$12.9M Buy
105,351
+24,060
+30% +$3.01M 1.15% 16
2019
Q1 		$10M Sell
81,291
-6,241
-7% -$750K 0.76% 29
2018
Q4 		$9.72M Buy
87,532
+2,073
+2% +$248K 0.79% 24
2018
Q3 		$10.8M Buy
85,459
+12,298
+17% +$1.54M 0.81% 24
2018
Q2 		$8.88M Buy
73,161
+2,417
+3% +$294K 0.69% 28
2018
Q1 		$8.49M Sell
70,744
-208
-0.3% -$25.9K 0.68% 27
2017
Q4 		$8.82M Buy
70,952
+311
+0.4% +$37.7K 0.68% 23
2017
Q3 		$8.37M Buy
70,641
+1,753
+3% +$204K 0.95% 14
2017
Q2 		$8.02M Buy
68,888
+21
+0% +$2.42K 0.81% 17
2017
Q1 		$7.92M Sell
68,867
-1,813
-3% -$208K 0.82% 17
2016
Q4 		$7.92M Buy
70,680
+1,631
+2% +$176K 1.07% 13
2016
Q3 		$7.29M Buy
69,049
+739
+1% +$77.9K 0.82% 17
2016
Q2 		$7.05M Sell
68,310
-1,112
-2% -$112K 0.87% 17
2016
Q1 		$6.86M Buy
69,422
+2,224
+3% +$208K 1.14% 11
2015
Q4 		$6.58M Sell
67,198
-3,265
-5% -$324K 1.78% 18
2015
Q3 		$6.57M Buy
70,463
+1,440
+2% +$143K 1.71% 14
2015
Q2 		$7.12M Sell
69,023
-11,938
-15% -$1.25M 1.79% 13
2015
Q1 		$8.35M Sell
80,961
-192
-0.2% -$19.9K 2.02% 9
2014
Q4 		$8.47M Buy
81,153
+9,229
+13% +$941K 2.04% 13
2014
Q3 		$7.2M Sell
71,924
-7,322
-9% -$741K 1.95% 12
2014
Q2 		$8.03M Sell
79,246
-201
-0.3% -$19.7K 2.1% 13
2014
Q1 		$7.67M Buy
79,447
+12,405
+19% +$1.16M 2.11% 13
2013
Q4 		$6.31M Buy
67,042
+4,281
+7% +$388K 1.82% 14
2013
Q3 		$5.41M Buy
+62,761
New +$5.45M 1.6% 16

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Telemus Capital's IWD Position: Q4 2023 in Review

Telemus Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 6.6% in Q4 2023, buying an estimated $1.86M and bringing the position to 192,985 shares worth $31.9M. The position accounts for 2.63% of the portfolio, ranked #7.

Telemus Capital first reported a position in IWD in Q3 2013 and has held it in 42 quarters since. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

  • Telemus Capital held 192,985 shares of iShares Russell 1000 Value ETF worth $31.9M as of Q4 2023.
  • Telemus Capital bought 12,025 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $1.86M.
  • iShares Russell 1000 Value ETF made up 2.63% of Telemus Capital's portfolio in Q4 2023, its #7 holding.
  • Telemus Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 42 quarters since.
  • 1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.