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

TimeScale Financial’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 Q2	$83.5K	Buy	529 +2	+0.4%	+$306	0.02%	172
2023 Q1	$80.3K	Buy	527 +9	+2%	+$1.39K	0.02%	168
2022 Q4	$70.4K	Buy	518 +1	+0.2%	+$150	0.02%	130
2022 Q3	$70K	Sell	517 -1	-0.2%	-$150	0.02%	130
2022 Q2	$75K	Buy	518 +3	+0.6%	+$469	0.02%	128
2022 Q1	$86K	Sell	515 -202	-28%	-$33.2K	0.02%	137
2021 Q4	$120K	Buy	717 +7	+1%	+$1.15K	0.03%	120
2021 Q3	$111K	Hold	710	–	–	0.03%	118
2021 Q2	$113K	Buy	710 +5	+0.7%	+$792	0.03%	117
2021 Q1	$107K	Hold	705	–	–	0.03%	117
2020 Q4	$96K	Buy	705 +444	+170%	+$57K	0.03%	116
2020 Q3	$31K	Sell	261 -75	-22%	-$8.89K	0.01%	184
2020 Q2	$38K	Sell	336 -197	-37%	-$21.7K	0.01%	166
2020 Q1	$52K	Sell	533 -6,342	-92%	-$790K	0.02%	129
2019 Q4	$938K	Sell	6,875 -203	-3%	-$26.8K	0.28%	29
2019 Q3	$908K	Sell	7,078 -606	-8%	-$77K	0.31%	28
2019 Q2	$978K	Sell	7,684 -810	-10%	-$101K	0.36%	26
2019 Q1	$1.05M	Sell	8,494 -738	-8%	-$88.7K	0.46%	25
2018 Q4	$1.02M	Buy	+9,232	New	+$1.11M	0.59%	30

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

TimeScale Financial's IWD Position: Q2 2023 in Review

TimeScale Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.38% in Q2 2023, buying an estimated $306 and bringing the position to 529 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #172.

TimeScale Financial first reported a position in IWD in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2019. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

TimeScale Financial held 529 shares of iShares Russell 1000 Value ETF worth $83.5K as of Q2 2023.
TimeScale Financial bought 2 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $306.
iShares Russell 1000 Value ETF made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #172 holding.
TimeScale Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Russell 1000 Value ETF position peaked at $1.05M in Q1 2019.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.