Traverso Chambers Private Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Traverso Chambers Private 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
2023 Q4	$6.47M	Buy	39,159 +1,290	+3%	+$199K	1.57%	20
2023 Q3	$5.75M	Buy	37,869 +849	+2%	+$135K	1.54%	20
2023 Q2	$5.84M	Buy	37,020 +368	+1%	+$56.3K	1.53%	21
2023 Q1	$5.58M	Sell	36,652 -1,063	-3%	-$164K	1.53%	20
2022 Q4	$5.72M	Buy	37,715 +699	+2%	+$105K	1.64%	19
2022 Q3	$5.03M	Buy	37,016 +143	+0.4%	+$21.5K	1.54%	22
2022 Q2	$5.34M	Buy	36,873 +734	+2%	+$115K	1.79%	16
2022 Q1	$6M	Buy	36,139 +700	+2%	+$115K	1.79%	17
2021 Q4	$5.95M	Buy	35,439 +921	+3%	+$151K	1.77%	15
2021 Q3	$5.4M	Buy	34,518 +614	+2%	+$98.4K	1.68%	16
2021 Q2	$5.38M	Buy	33,904 +1,196	+4%	+$189K	1.69%	14
2021 Q1	$4.96M	Sell	32,708 -349	-1%	-$50.5K	1.67%	14
2020 Q4	$4.52M	Buy	33,057 +2,989	+10%	+$383K	1.62%	16
2020 Q3	$3.55M	Buy	30,068 +412	+1%	+$48.9K	1.37%	18
2020 Q2	$3.34M	Sell	29,656 -2,016	-6%	-$222K	1.4%	18
2020 Q1	$3.14M	Buy	31,672 +5,607	+22%	+$699K	1.48%	16
2019 Q4	$3.56M	Sell	26,065 -110	-0.4%	-$14.5K	1.51%	15
2019 Q3	$3.36M	Buy	26,175 +34	+0.1%	+$4.32K	1.6%	13
2019 Q2	$3.35M	Buy	26,141 +3,062	+13%	+$383K	1.64%	13
2019 Q1	$2.85M	Buy	23,079 +1,290	+6%	+$155K	1.4%	14
2018 Q4	$2.42M	Buy	+21,789	New	+$2.61M	1.31%	14

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Traverso Chambers Private Wealth Management's IWD Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 3.4% in Q4 2023, buying an estimated $199K and bringing the position to 39,159 shares worth $6.47M. The position accounts for 1.57% of the portfolio, ranked #20.

Traverso Chambers Private Wealth Management first reported a position in IWD in Q4 2018 and has held it in 21 quarters since. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Traverso Chambers Private Wealth Management held 39,159 shares of iShares Russell 1000 Value ETF worth $6.47M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 1,290 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $199K.
iShares Russell 1000 Value ETF made up 1.57% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #20 holding.
Traverso Chambers Private Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 21 quarters since.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.