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Waypoint Wealth Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

Waypoint Wealth Counsel’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
Q1 		– Sell
-3,250
Closed -$493K – 96
2022
Q4 		$493K Buy
+3,250
New +$486K 0.4% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waypoint Wealth Counsel's IWD Position: Q1 2023 in Review

Waypoint Wealth Counsel sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 3,250 shares — an estimated $493K sold.

Waypoint Wealth Counsel first reported a position in IWD in Q4 2022 and held it in 1 quarter. The position peaked at $493K in Q4 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

  • Waypoint Wealth Counsel reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 3,250 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $493K.
  • Waypoint Wealth Counsel first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 1 quarter.
  • Waypoint Wealth Counsel's iShares Russell 1000 Value ETF position peaked at $493K in Q4 2022.
  • 1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2023, filed 4 Apr 2024.