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

Venturi Wealth 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
-306
Closed -$56.7K – 1224
2024
Q4 		$56.7K Sell
306
-46
-13% -$8.82K ﹤0.01% 979
2024
Q3 		$66.9K Buy
352
+46
+15% +$8.38K ﹤0.01% 682
2024
Q2 		$53.4K Sell
306
-164
-35% -$28.7K ﹤0.01% 651
2024
Q1 		$84.2K Sell
470
-25
-5% -$4.23K 0.01% 434
2023
Q4 		$81.8K Hold
495
– – 0.01% 432
2023
Q3 		$75.1K Sell
495
-151
-23% -$23.9K 0.01% 431
2023
Q2 		$102K Hold
646
– – 0.01% 371
2023
Q1 		$98.3K Buy
+646
New +$99.8K 0.01% 408
2020
Q2 		– Sell
-2,199
Closed -$218K – 264
2020
Q1 		$218K Sell
2,199
-1,434
-39% -$179K 0.04% 197
2019
Q4 		$496K Buy
3,633
+45
+1% +$5.93K 0.06% 153
2019
Q3 		$460K Buy
3,588
+160
+5% +$20.3K 0.06% 146
2019
Q2 		$436K Buy
3,428
+1,717
+100% +$215K 0.06% 154
2019
Q1 		$214K Sell
1,711
-4,816
-74% -$579K 0.03% 235
2018
Q4 		$713K Buy
6,527
+4,824
+283% +$578K 0.12% 114
2018
Q3 		$216K Hold
1,703
– – 0.04% 161
2018
Q2 		$214K Sell
1,703
-20
-1% -$2.43K 0.04% 162
2018
Q1 		$207K Hold
1,723
– – 0.04% 169
2017
Q4 		$214K Sell
1,723
-32
-2% -$3.88K 0.04% 186
2017
Q3 		$209K Buy
+1,755
New +$204K 0.04% 178

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Venturi Wealth Management's IWD Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 306 shares — an estimated $56.7K sold.

Venturi Wealth Management first reported a position in IWD in Q3 2017 and held it in 19 quarters. The position peaked at $713K in Q4 2018. 1,714 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 306 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $56.7K.
  • Venturi Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and held it in 19 quarters.
  • Venturi Wealth Management's iShares Russell 1000 Value ETF position peaked at $713K in Q4 2018.
  • 1,714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.