Veritable’s iShares Russell 1000 Value ETF IWD Stock Holding History

Veritable’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
2023 Q3	–	Sell	-68,738	Closed	-$10.8M	–	411
2023 Q2	$10.8M	Sell	68,738 -6,269	-8%	-$958K	0.17%	70
2023 Q1	$11.4M	Sell	75,007 -474	-0.6%	-$73.2K	0.19%	59
2022 Q4	$11.4M	Buy	75,481 +12,408	+20%	+$1.86M	0.2%	63
2022 Q3	$8.58M	Hold	63,073	–	–	0.17%	72
2022 Q2	$9.14M	Hold	63,073	–	–	0.16%	72
2022 Q1	$10.5M	Sell	63,073 -316	-0.5%	-$51.9K	0.16%	76
2021 Q4	$10.6M	Buy	63,389 +404	+0.6%	+$66.2K	0.16%	72
2021 Q3	$9.86M	Sell	62,985 -743	-1%	-$119K	0.16%	74
2021 Q2	$10.1M	Sell	63,728 -187	-0.3%	-$29.6K	0.16%	73
2021 Q1	$9.69M	Buy	63,915 +187	+0.3%	+$27.1K	0.16%	71
2020 Q4	$8.71M	Sell	63,728 -4,330	-6%	-$555K	0.16%	77
2020 Q3	$8.04M	Sell	68,058 -363	-0.5%	-$43K	0.16%	75
2020 Q2	$7.71M	Sell	68,421 -16,617	-20%	-$1.83M	0.17%	72
2020 Q1	$8.43M	Sell	85,038 -1,280	-1%	-$160K	0.2%	66
2019 Q4	$11.8M	Buy	86,318 +1,640	+2%	+$216K	0.22%	65
2019 Q3	$10.9M	Sell	84,678 -29,900	-26%	-$3.8M	0.21%	64
2019 Q2	$14.6M	Hold	114,578	–	–	0.29%	43
2019 Q1	$14.1M	Buy	114,578 +23,010	+25%	+$2.77M	0.28%	44
2018 Q4	$10.2M	Buy	91,568 +10,700	+13%	+$1.28M	0.23%	62
2018 Q3	$10.2M	Hold	80,868	–	–	0.21%	71
2018 Q2	$9.82M	Hold	80,868	–	–	0.21%	68
2018 Q1	$9.7M	Buy	80,868 +640	+0.8%	+$79.8K	0.21%	66
2017 Q4	$9.98M	Sell	80,228 -7,480	-9%	-$906K	0.2%	67
2017 Q3	$10.4M	Sell	87,708 -5,924	-6%	-$690K	0.22%	69
2017 Q2	$10.9M	Sell	93,632 -557	-0.6%	-$64.1K	0.25%	63
2017 Q1	$10.8M	Buy	94,189 +1,740	+2%	+$200K	0.26%	56
2016 Q4	$10.4M	Buy	92,449 +3,202	+4%	+$346K	0.25%	57
2016 Q3	$9.43M	Hold	89,247	–	–	0.24%	63
2016 Q2	$9.21M	Sell	89,247 -16,712	-16%	-$1.69M	0.23%	66
2016 Q1	$10.5M	Buy	105,959 +67,027	+172%	+$6.28M	0.27%	52
2015 Q4	$3.81M	Hold	38,932	–	–	0.1%	129
2015 Q3	$3.63M	Sell	38,932 -3,405	-8%	-$338K	0.11%	130
2015 Q2	$4.37M	Sell	42,337 -12,895	-23%	-$1.35M	0.12%	121
2015 Q1	$5.69M	Sell	55,232 -450	-0.8%	-$46.6K	0.12%	136
2014 Q4	$5.81M	Sell	55,682 -40,950	-42%	-$4.18M	0.12%	139
2014 Q3	$9.67M	Buy	96,632 +400	+0.4%	+$40.5K	0.21%	84
2014 Q2	$9.74M	Buy	96,232 +514	+0.5%	+$50.4K	0.2%	82
2014 Q1	$9.24M	Buy	95,718 +274	+0.3%	+$25.7K	0.2%	86
2013 Q4	$8.99M	Buy	95,444 +1	+0%	+$91	0.2%	87
2013 Q3	$8.23M	Buy	95,443 +3,635	+4%	+$315K	0.19%	88
2013 Q2	$7.69M	Buy	+91,808	New	+$7.65M	0.19%	91

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Veritable's IWD Position: Q3 2023 in Review

Veritable sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 68,738 shares — an estimated $10.8M sold.

Veritable first reported a position in IWD in Q2 2013 and held it in 41 quarters. The position peaked at $14.6M in Q2 2019. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Veritable reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 68,738 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $10.8M.
Veritable first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Russell 1000 Value ETF position peaked at $14.6M in Q2 2019.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.