Vigilant Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Vigilant Capital 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
2023 Q2	$303K	Hold	1,918	–	–	0.02%	122
2023 Q1	$292K	Hold	1,918	–	–	0.02%	117
2022 Q4	$291K	Hold	1,918	–	–	0.02%	117
2022 Q3	$261K	Hold	1,918	–	–	0.02%	128
2022 Q2	$278K	Sell	1,918 -878	-31%	-$137K	0.02%	126
2022 Q1	$464K	Sell	2,796 -681	-20%	-$112K	0.04%	111
2021 Q4	$584K	Hold	3,477	–	–	0.04%	101
2021 Q3	$544K	Buy	3,477 +1,559	+81%	+$250K	0.04%	85
2021 Q2	$304K	Hold	1,918	–	–	0.02%	127
2021 Q1	$291K	Hold	1,918	–	–	0.03%	118
2020 Q4	$262K	Buy	+1,918	New	+$246K	0.03%	115
2020 Q2	–	Sell	-2,260	Closed	-$224K	–	332
2020 Q1	$224K	Sell	2,260 -1,500	-40%	-$187K	0.03%	102
2019 Q4	$513K	Sell	3,760 -40	-1%	-$5.27K	0.06%	75
2019 Q3	$487K	Sell	3,800 -1,100	-22%	-$140K	0.06%	70
2019 Q2	$623K	Sell	4,900 -348	-7%	-$43.6K	0.08%	65
2019 Q1	$648K	Buy	5,248 +1,801	+52%	+$216K	0.09%	66
2018 Q4	$383K	Hold	3,447	–	–	0.06%	87
2018 Q3	$436K	Hold	3,447	–	–	0.06%	88
2018 Q2	$418K	Sell	3,447 -193	-5%	-$23.5K	0.06%	84
2018 Q1	$437K	Sell	3,640 -149	-4%	-$18.6K	0.06%	86
2017 Q4	$471K	Buy	3,789 +193	+5%	+$23.4K	0.06%	90
2017 Q3	$426K	Hold	3,596	–	–	0.06%	83
2017 Q2	$419K	Hold	3,596	–	–	0.07%	81
2017 Q1	$413K	Hold	3,596	–	–	0.07%	81
2016 Q4	$403K	Hold	3,596	–	–	0.07%	87
2016 Q3	$380K	Hold	3,596	–	–	0.07%	88
2016 Q2	$371K	Buy	+3,596	New	+$363K	0.07%	84

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

Vigilant Capital Management's IWD Position: Q2 2023 in Review

Vigilant Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2023 at 1,918 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #122.

Vigilant Capital Management first reported a position in IWD in Q2 2016 and has held it in 27 quarters since. The position peaked at $648K in Q1 2019. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Vigilant Capital Management held 1,918 shares of iShares Russell 1000 Value ETF worth $303K as of Q2 2023.
Vigilant Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2023.
iShares Russell 1000 Value ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #122 holding.
Vigilant Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 27 quarters since.
Vigilant Capital Management's iShares Russell 1000 Value ETF position peaked at $648K in Q1 2019.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.