WFA of San Diego’s iShares Russell 1000 Value ETF IWD Stock Holding History

WFA of San Diego’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	$5.77K	Hold	38	–	–	0.01%	303
2023 Q2	$6K	Buy	+38	New	+$5.81K	0.01%	299
2023 Q1	–	Sell	-39	Closed	-$5.91K	–	235
2022 Q4	$5.91K	Buy	+39	New	+$5.84K	﹤0.01%	393
2022 Q3	–	Sell	-158	Closed	-$23K	–	232
2022 Q2	$23K	Buy	+158	New	+$24.7K	0.02%	211
2020 Q3	–	Sell	-1,594	Closed	-$220K	–	159
2020 Q2	$220K	Buy	+1,594	New	+$175K	0.05%	237

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

WFA of San Diego's IWD Position: Q3 2023 in Review

WFA of San Diego held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 38 shares worth $5.77K. The position accounts for 0.01% of the portfolio, ranked #303.

WFA of San Diego first reported a position in IWD in Q2 2020 and has held it in 5 quarters since. The position peaked at $220K in Q2 2020. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

WFA of San Diego held 38 shares of iShares Russell 1000 Value ETF worth $5.77K as of Q3 2023.
WFA of San Diego left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
iShares Russell 1000 Value ETF made up 0.01% of WFA of San Diego's portfolio in Q3 2023, its #303 holding.
WFA of San Diego first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 5 quarters since.
WFA of San Diego's iShares Russell 1000 Value ETF position peaked at $220K in Q2 2020.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.