Traphagen Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Traphagen Investment Advisors’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 Q1	–	Sell	-2,248	Closed	-$371K	–	178
2023 Q4	$371K	Buy	2,248 +3	+0.1%	+$463	0.04%	117
2023 Q3	$341K	Hold	2,245	–	–	0.04%	108
2023 Q2	$354K	Sell	2,245 -6	-0.3%	-$917	0.05%	111
2023 Q1	$343K	Buy	2,251 +67	+3%	+$10.3K	0.05%	110
2022 Q4	$331K	Buy	2,184 +2	+0.1%	+$299	0.05%	108
2022 Q3	$297K	Buy	2,182 +274	+14%	+$41.2K	0.05%	100
2022 Q2	$277K	Hold	1,908	–	–	0.05%	107
2022 Q1	$317K	Buy	+1,908	New	+$313K	0.05%	101

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

Traphagen Investment Advisors's IWD Position: Q1 2024 in Review

Traphagen Investment Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 2,248 shares — an estimated $371K sold.

Traphagen Investment Advisors first reported a position in IWD in Q1 2022 and held it in 8 quarters. The position peaked at $371K in Q4 2023. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Traphagen Investment Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 2,248 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $371K.
Traphagen Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 8 quarters.
Traphagen Investment Advisors's iShares Russell 1000 Value ETF position peaked at $371K in Q4 2023.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.