TrustCore Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

TrustCore Financial Services’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 Q4	$492K	Sell	3,243 -834	-20%	-$125K	0.04%	174
2022 Q3	$554K	Sell	4,077 -5,605	-58%	-$842K	0.05%	160
2022 Q2	$1.4M	Buy	9,682 +5,177	+115%	+$810K	0.13%	90
2022 Q1	$748K	Buy	4,505 +2,079	+86%	+$341K	0.06%	139
2021 Q4	$407K	Sell	2,426 -2,025	-45%	-$332K	0.05%	179
2021 Q3	$697K	Hold	4,451	–	–	0.07%	137
2021 Q2	$706K	Hold	4,451	–	–	0.07%	137
2021 Q1	$675K	Sell	4,451 -504	-10%	-$72.9K	0.08%	133
2020 Q4	$677K	Buy	4,955 +1,170	+31%	+$150K	0.09%	123
2020 Q3	$447K	Sell	3,785 -550	-13%	-$65.2K	0.07%	153
2020 Q2	$488K	Sell	4,335 -277	-6%	-$30.5K	0.08%	141
2020 Q1	$457K	Sell	4,612 -5,199	-53%	-$648K	0.1%	125
2019 Q4	$1.34M	Hold	9,811	–	–	0.25%	67
2019 Q3	$1.26M	Buy	9,811 +9,491	+2,966%	+$1.21M	0.27%	63
2019 Q2	$41K	Sell	320 -297	-48%	-$37.2K	0.01%	396
2019 Q1	$76K	Buy	+617	New	+$74.2K	0.02%	249
2018 Q4	–	Sell	-436	Closed	-$55K	–	598
2018 Q3	$55K	Hold	436	–	–	0.02%	300
2018 Q2	$53K	Buy	436 +52	+14%	+$6.32K	0.02%	293
2018 Q1	$46K	Hold	384	–	–	0.02%	298
2017 Q4	$48K	Buy	+384	New	+$46.5K	0.02%	282

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's IWD Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 20% in Q4 2022, selling an estimated $125K and leaving 3,243 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #174.

TrustCore Financial Services first reported a position in IWD in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.4M in Q2 2022. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

TrustCore Financial Services held 3,243 shares of iShares Russell 1000 Value ETF worth $492K as of Q4 2022.
TrustCore Financial Services sold 834 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $125K.
iShares Russell 1000 Value ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #174 holding.
TrustCore Financial Services first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Russell 1000 Value ETF position peaked at $1.4M in Q2 2022.
1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.