Twin Tree Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Twin Tree 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
2025 Q1	–	Sell	-52,200	Closed	-$9.66M	–	1736
2024 Q4	$9.66M	Buy	+52,200	New	+$10M	0.02%	700
2024 Q2	–	Sell	-254,200	Closed	-$45.5M	–	1507
2024 Q1	$45.5M	Buy	+254,200	New	+$43M	0.1%	198
2020 Q4	–	Sell	-215,000	Closed	-$25.4M	–	1378
2020 Q3	$25.4M	Sell	215,000 -223,200	-51%	-$26.5M	0.1%	214
2020 Q2	$49.4M	Buy	+438,200	New	+$48.2M	0.2%	116

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Twin Tree Management's IWD Position: Q4 2022 in Review

Twin Tree Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 239,433 shares — an estimated $32.6M sold.

Twin Tree Management first reported a position in IWD in Q4 2020 and held it in 2 quarters. The position peaked at $32.6M in Q3 2022. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Twin Tree Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 239,433 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $32.6M.
Twin Tree Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 2 quarters.
Twin Tree Management's iShares Russell 1000 Value ETF position peaked at $32.6M in Q3 2022.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.