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

Titleist 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
2022
Q4 		$513K Hold
3,383
– – 0.12% 139
2022
Q3 		$460K Buy
3,383
+1
+0% +$150 0.11% 141
2022
Q2 		$490K Sell
3,382
-27
-0.8% -$4.22K 0.12% 136
2022
Q1 		$565K Buy
+3,409
New +$560K 0.11% 135

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titleist Capital's IWD Position: Q4 2022 in Review

Titleist Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2022 at 3,383 shares worth $513K. The position accounts for 0.12% of the portfolio, ranked #139.

Titleist Capital first reported a position in IWD in Q1 2022 and has held it in 4 quarters since. The position peaked at $565K in Q1 2022. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

  • Titleist Capital held 3,383 shares of iShares Russell 1000 Value ETF worth $513K as of Q4 2022.
  • Titleist Capital left its iShares Russell 1000 Value ETF share count unchanged in Q4 2022.
  • iShares Russell 1000 Value ETF made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #139 holding.
  • Titleist Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's iShares Russell 1000 Value ETF position peaked at $565K in Q1 2022.
  • 1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.