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

Trifecta Capital 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
2025 Q1	–	Sell	-2	Closed	-$371	–	425
2024 Q4	$371	Hold	2	–	–	﹤0.01%	402
2024 Q3	$380	Hold	2	–	–	﹤0.01%	406
2024 Q2	$349	Sell	2 -96	-98%	-$16.8K	﹤0.01%	414
2024 Q1	$17.6K	Sell	98 -144	-60%	-$24.4K	﹤0.01%	182
2023 Q4	$40K	Hold	242	–	–	0.01%	142
2023 Q3	$36.7K	Hold	242	–	–	0.01%	150
2023 Q2	$38.2K	Hold	242	–	–	0.01%	154
2023 Q1	$36.8K	Hold	242	–	–	0.01%	155
2022 Q4	$36.7K	Buy	+242	New	+$36.2K	0.01%	140

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Trifecta Capital Advisors's IWD Position: Q1 2025 in Review

Trifecta Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 2 shares — an estimated $371 sold.

Trifecta Capital Advisors first reported a position in IWD in Q4 2022 and held it in 9 quarters. The position peaked at $40K in Q4 2023. 1,718 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

Trifecta Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 2 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $371.
Trifecta Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 9 quarters.
Trifecta Capital Advisors's iShares Russell 1000 Value ETF position peaked at $40K in Q4 2023.
1,718 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Trifecta Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.