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

Wexford Capital’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
2024 Q2	–	Sell	-28,006	Closed	-$5.02M	–	228
2024 Q1	$5.02M	Buy	+28,006	New	+$4.74M	1.02%	30
2023 Q4	–	Sell	-31,604	Closed	-$4.8M	–	259
2023 Q3	$4.8M	Buy	+31,604	New	+$5.01M	1.06%	27
2023 Q1	–	Sell	-2,114	Closed	-$321K	–	206
2022 Q4	$321K	Buy	+2,114	New	+$316K	0.07%	91
2022 Q3	–	Sell	-67,042	Closed	-$9.72K	–	169
2022 Q2	$9.72K	Buy	+67,042	New	+$10.5M	0.56%	14
2021 Q2	$2.51M	Buy	+15,846	New	+$2.51M	0.38%	60
2020 Q4	–	Sell	-16,488	Closed	-$1.95M	–	343
2020 Q3	$1.95M	Buy	+16,488	New	+$1.96M	0.52%	47

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wexford Capital's IWD Position: Q2 2024 in Review

Wexford Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 28,006 shares — an estimated $5.02M sold.

Wexford Capital first reported a position in IWD in Q3 2020 and held it in 6 quarters. The position peaked at $5.02M in Q1 2024. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Wexford Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 28,006 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $5.02M.
Wexford Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and held it in 6 quarters.
Wexford Capital's iShares Russell 1000 Value ETF position peaked at $5.02M in Q1 2024.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.