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

TrinityPoint Wealth’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 Q4	$429K	Buy	2,315 +809	+54%	+$155K	0.06%	238
2024 Q3	$286K	Buy	1,506 +237	+19%	+$43.2K	0.04%	267
2024 Q2	$221K	Buy	1,269 +1	+0.1%	+$175	0.03%	292
2024 Q1	$227K	Buy	1,268 +13	+1%	+$2.2K	0.04%	280
2023 Q4	$207K	Sell	1,255 -131	-9%	-$20.2K	0.04%	287
2023 Q3	$210K	Buy	+1,386	New	+$220K	0.04%	266
2019 Q1	–	Sell	-3,349	Closed	-$372K	–	186
2018 Q4	$372K	Buy	+3,349	New	+$401K	0.23%	107

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TrinityPoint Wealth's IWD Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 54% in Q4 2024, buying an estimated $155K and bringing the position to 2,315 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #238.

TrinityPoint Wealth first reported a position in IWD in Q4 2018 and has held it in 7 quarters since. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

TrinityPoint Wealth held 2,315 shares of iShares Russell 1000 Value ETF worth $429K as of Q4 2024.
TrinityPoint Wealth bought 809 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $155K.
iShares Russell 1000 Value ETF made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #238 holding.
TrinityPoint Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 7 quarters since.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.