Van Leeuwen & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Van Leeuwen & Company’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 Q1	$213K	Buy	+1,190	New	+$201K	0.11%	87
2021 Q3	–	Sell	-1,499	Closed	-$239K	–	76
2021 Q2	$239K	Buy	+1,499	New	+$237K	0.14%	69
2021 Q1	–	Sell	-1,490	Closed	-$204K	–	74
2020 Q4	$204K	Buy	+1,490	New	+$191K	0.14%	65
2020 Q2	–	Sell	-2,370	Closed	-$235K	–	73
2020 Q1	$235K	Sell	2,370 -2,875	-55%	-$358K	0.23%	65
2019 Q4	$716K	Hold	5,245	–	–	0.6%	52
2019 Q3	$673K	Buy	5,245 +375	+8%	+$47.7K	0.63%	48
2019 Q2	$620K	Sell	4,870 -190	-4%	-$23.8K	0.56%	54
2019 Q1	$625K	Sell	5,060 -425	-8%	-$51.1K	0.59%	55
2018 Q4	$609K	Buy	+5,485	New	+$657K	0.61%	50

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

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

Van Leeuwen & Company's IWD Position: Q1 2024 in Review

Van Leeuwen & Company opened a new position in iShares Russell 1000 Value ETF (IWD) in Q1 2024: 1,190 shares worth $213K. The stake represents 0.11% of the portfolio and ranks #87 among its holdings. This is a return to the name: Van Leeuwen & Company previously reported a position in IWD as recently as Q2 2021.

Van Leeuwen & Company first reported a position in IWD in Q4 2018 and has held it in 9 quarters since. The position peaked at $716K in Q4 2019. 1,541 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Van Leeuwen & Company held 1,190 shares of iShares Russell 1000 Value ETF worth $213K as of Q1 2024.
iShares Russell 1000 Value ETF was a new Van Leeuwen & Company position in Q1 2024.
iShares Russell 1000 Value ETF made up 0.11% of Van Leeuwen & Company's portfolio in Q1 2024, its #87 holding.
Van Leeuwen & Company first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 9 quarters since.
Van Leeuwen & Company's iShares Russell 1000 Value ETF position peaked at $716K in Q4 2019.
1,541 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.