Titus Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Titus Wealth 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
2022 Q2	$666K	Sell	4,596 -176	-4%	-$27.5K	0.33%	54
2022 Q1	$792K	Buy	4,772 +157	+3%	+$25.8K	0.36%	47
2021 Q4	$775K	Buy	4,615 +549	+14%	+$89.9K	0.35%	49
2021 Q3	$636K	Sell	4,066 -62	-2%	-$9.94K	0.33%	50
2021 Q2	$655K	Sell	4,128 -192	-4%	-$30.4K	0.36%	47
2021 Q1	$655K	Sell	4,320 -501	-10%	-$72.5K	0.38%	47
2020 Q4	$659K	Buy	4,821 +131	+3%	+$16.8K	0.4%	46
2020 Q3	$554K	Buy	4,690 +626	+15%	+$74.2K	0.4%	48
2020 Q2	$458K	Buy	4,064 +206	+5%	+$22.7K	0.36%	54
2020 Q1	$383K	Buy	3,858 +249	+7%	+$31K	0.36%	55
2019 Q4	$493K	Buy	3,609 +625	+21%	+$82.4K	0.49%	49
2019 Q3	$383K	Buy	+2,984	New	+$379K	0.35%	55
2019 Q2	–	Sell	-2,495	Closed	-$308	–	99
2019 Q1	$308	Sell	2,495 -41	-2%	-$4.93K	0.27%	73
2018 Q4	$281	Buy	2,536 +72	+3%	+$8.63K	0.24%	70
2018 Q3	$312K	Buy	2,464 +250	+11%	+$31.4K	0.27%	65
2018 Q2	$269K	Sell	2,214 -26	-1%	-$3.16K	0.29%	66
2018 Q1	$269K	Buy	2,240 +406	+22%	+$50.6K	0.26%	59
2017 Q4	$228K	Buy	+1,834	New	+$222K	0.26%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Titus Wealth Management's IWD Position: Q2 2022 in Review

Titus Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q2 2022, selling an estimated $27.5K and leaving 4,596 shares worth $666K. The position accounts for 0.33% of the portfolio, ranked #54.

Titus Wealth Management first reported a position in IWD in Q4 2017 and has held it in 18 quarters since. The position peaked at $792K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Titus Wealth Management held 4,596 shares of iShares Russell 1000 Value ETF worth $666K as of Q2 2022.
Titus Wealth Management sold 176 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $27.5K.
iShares Russell 1000 Value ETF made up 0.33% of Titus Wealth Management's portfolio in Q2 2022, its #54 holding.
Titus Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 18 quarters since.
Titus Wealth Management's iShares Russell 1000 Value ETF position peaked at $792K in Q1 2022.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.