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Virginia National Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Virginia National Bank’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
-2,223
Closed -$351K – 39
2023
Q2 		$351K Sell
2,223
-72
-3% -$11K 1.21% 26
2023
Q1 		$349K Hold
2,295
– – 1.23% 26
2022
Q4 		$348K Sell
2,295
-1,933
-46% -$289K 1.28% 28
2022
Q3 		$575K Hold
4,228
– – 1.83% 18
2022
Q2 		$613K Sell
4,228
-3,365
-44% -$526K 0.96% 29
2022
Q1 		$1.26M Buy
+7,593
New +$1.25M 1.44% 21

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Virginia National Bank's IWD Position: Q3 2023 in Review

Virginia National Bank sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 2,223 shares — an estimated $351K sold.

Virginia National Bank first reported a position in IWD in Q1 2022 and held it in 6 quarters. The position peaked at $1.26M in Q1 2022. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Virginia National Bank reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Virginia National Bank sold 2,223 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $351K.
  • Virginia National Bank first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 6 quarters.
  • Virginia National Bank's iShares Russell 1000 Value ETF position peaked at $1.26M in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.