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WealthSource Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

WealthSource Partners’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
-2,392
Closed -$363K – 499
2022
Q4 		$363K Buy
+2,392
New +$358K 0.03% 362
2020
Q1 		– Sell
-3,038
Closed -$415K – 385
2019
Q4 		$415K Buy
3,038
+85
+3% +$11.2K 0.05% 260
2019
Q3 		$379K Sell
2,953
-168
-5% -$21.3K 0.06% 284
2019
Q2 		$397K Buy
3,121
+1,128
+57% +$141K 0.06% 280
2019
Q1 		$246K Sell
1,993
-9
-0.4% -$1.08K 0.06% 290
2018
Q4 		$222K Sell
2,002
-40
-2% -$4.79K 0.06% 261
2018
Q3 		$259K Hold
2,042
– – 0.07% 241
2018
Q2 		$248K Sell
2,042
-340
-14% -$41.3K 0.07% 239
2018
Q1 		$286K Buy
2,382
+239
+11% +$29.8K 0.09% 209
2017
Q4 		$266K Buy
2,143
+70
+3% +$8.48K 0.08% 230
2017
Q3 		$246K Hold
2,073
– – 0.08% 230
2017
Q2 		$241K Sell
2,073
-336
-14% -$38.7K 0.08% 233
2017
Q1 		$277K Buy
2,409
+598
+33% +$68.6K 0.1% 210
2016
Q4 		$203K Sell
1,811
-674
-27% -$72.9K 0.09% 226
2016
Q3 		$262K Buy
2,485
+258
+12% +$27.2K 0.1% 198
2016
Q2 		$230K Sell
2,227
-51
-2% -$5.15K 0.09% 217
2016
Q1 		$225K Buy
+2,278
New +$213K 0.09% 199

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthSource Partners's IWD Position: Q1 2023 in Review

WealthSource Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 2,392 shares — an estimated $363K sold.

WealthSource Partners first reported a position in IWD in Q1 2016 and held it in 17 quarters. The position peaked at $415K in Q4 2019. 1,413 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

  • WealthSource Partners reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • WealthSource Partners sold 2,392 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $363K.
  • WealthSource Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and held it in 17 quarters.
  • WealthSource Partners's iShares Russell 1000 Value ETF position peaked at $415K in Q4 2019.
  • 1,413 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.