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

Wealth Management Solutions’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 		$398K Sell
2,624
-214
-8% -$33.9K 0.27% 51
2023
Q2 		$448K Sell
2,838
-18
-0.6% -$2.75K 0.29% 46
2023
Q1 		$435K Sell
2,856
-169
-6% -$26.1K 0.25% 45
2022
Q4 		$459K Buy
+3,025
New +$453K 0.24% 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
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

Wealth Management Solutions's IWD Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares Russell 1000 Value ETF (IWD) stake by 7.5% in Q3 2023, selling an estimated $33.9K and leaving 2,624 shares worth $398K. The position accounts for 0.27% of the portfolio, ranked #51.

Wealth Management Solutions first reported a position in IWD in Q4 2022 and has held it in 4 quarters since. The position peaked at $459K in Q4 2022. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Wealth Management Solutions held 2,624 shares of iShares Russell 1000 Value ETF worth $398K as of Q3 2023.
  • Wealth Management Solutions sold 214 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $33.9K.
  • iShares Russell 1000 Value ETF made up 0.27% of Wealth Management Solutions's portfolio in Q3 2023, its #51 holding.
  • Wealth Management Solutions first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 4 quarters since.
  • Wealth Management Solutions's iShares Russell 1000 Value ETF position peaked at $459K in Q4 2022.
  • 1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.