Wilbanks Smith & Thomas Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$20.4M	Buy	114,110 +44	+0%	+$7.45K	0.57%	38
2023 Q4	$18.8M	Buy	114,066 +141	+0.1%	+$21.8K	0.58%	36
2023 Q3	$17.3M	Buy	113,925 +2,566	+2%	+$407K	0.6%	35
2023 Q2	$17.6M	Buy	111,359 +5,746	+5%	+$878K	0.58%	37
2023 Q1	$16.1M	Sell	105,613 -1,969	-2%	-$304K	0.56%	37
2022 Q4	$16.3M	Buy	107,582 +5,553	+5%	+$831K	0.62%	33
2022 Q3	$13.9M	Buy	102,029 +11,270	+12%	+$1.69M	0.59%	32
2022 Q2	$13.2M	Buy	90,759 +4,537	+5%	+$710K	0.55%	36
2022 Q1	$13.6M	Buy	86,222 +3,799	+5%	+$624K	0.54%	37
2021 Q4	$13.8M	Buy	82,423 +5,137	+7%	+$842K	0.48%	48
2021 Q3	$12.1M	Buy	77,286 +1,237	+2%	+$198K	0.48%	49
2021 Q2	$12.1M	Buy	76,049 +4,612	+6%	+$730K	0.47%	48
2021 Q1	$10.8M	Buy	71,437 +3,486	+5%	+$504K	0.47%	45
2020 Q4	$9.29M	Buy	67,951 +22,251	+49%	+$2.85M	0.44%	54
2020 Q3	$5.4M	Buy	45,700 +1,725	+4%	+$205K	0.29%	78
2020 Q2	$4.95M	Sell	43,975 -167	-0.4%	-$18.4K	0.3%	78
2020 Q1	$4.38M	Buy	44,142 +12,407	+39%	+$1.55M	0.32%	66
2019 Q4	$4.33M	Buy	31,735 +8,850	+39%	+$1.17M	0.26%	86
2019 Q3	$2.94M	Sell	22,885 -7,987	-26%	-$1.01M	0.19%	107
2019 Q2	$3.93M	Sell	30,872 -107	-0.3%	-$13.4K	0.25%	89
2019 Q1	$3.83M	Buy	30,979 +100	+0.3%	+$12K	0.25%	90
2018 Q4	$3.43M	Buy	30,879 +1,453	+5%	+$174K	0.24%	79
2018 Q3	$3.73M	Sell	29,426 -2,411	-8%	-$303K	0.23%	90
2018 Q2	$3.86M	Buy	31,837 +2,500	+9%	+$304K	0.31%	68
2018 Q1	$3.52M	Sell	29,337 -2,915	-9%	-$363K	0.28%	68
2017 Q4	$4.01M	Buy	32,252 +329	+1%	+$39.9K	0.32%	62
2017 Q3	$3.78M	Sell	31,923 -884	-3%	-$103K	0.32%	60
2017 Q2	$3.82M	Sell	32,807 -1,686	-5%	-$194K	0.34%	61
2017 Q1	$3.96M	Buy	34,493 +1,423	+4%	+$163K	0.34%	55
2016 Q4	$3.71M	Sell	33,070 -453	-1%	-$49K	0.33%	54
2016 Q3	$3.54M	Sell	33,523 -965	-3%	-$102K	0.33%	54
2016 Q2	$3.56M	Sell	34,488 -220	-0.6%	-$22.2K	0.37%	51
2016 Q1	$3.43M	Sell	34,708 -1,580	-4%	-$148K	0.42%	47
2015 Q4	$3.55M	Buy	36,288 +438	+1%	+$43.5K	0.35%	44
2015 Q3	$3.34M	Buy	35,850 +273	+0.8%	+$27.1K	0.47%	37
2015 Q2	$3.67M	Sell	35,577 -3,546	-9%	-$372K	0.36%	43
2015 Q1	$4.03M	Sell	39,123 -870	-2%	-$90.2K	0.4%	41
2014 Q4	$4.17M	Sell	39,993 -1,070	-3%	-$109K	0.43%	41
2014 Q3	$4.11M	Buy	41,063 +190	+0.5%	+$19.2K	0.45%	40
2014 Q2	$4.14M	Sell	40,873 -146	-0.4%	-$14.3K	0.44%	39
2014 Q1	$3.96M	Sell	41,019 -404	-1%	-$37.8K	0.45%	38
2013 Q4	$3.9M	Sell	41,423 -2,251	-5%	-$204K	0.46%	39
2013 Q3	$3.77M	Sell	43,674 -683	-2%	-$59.3K	0.5%	37
2013 Q2	$3.72M	Buy	+44,357	New	+$3.7M	0.57%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's IWD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.04% in Q1 2024, buying an estimated $7.45K and bringing the position to 114,110 shares worth $20.4M. The position accounts for 0.57% of the portfolio, ranked #38.

Wilbanks Smith & Thomas Asset Management first reported a position in IWD in Q2 2013 and has held it in 44 quarters since. 1,541 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 114,110 shares of iShares Russell 1000 Value ETF worth $20.4M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 44 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $7.45K.
iShares Russell 1000 Value ETF made up 0.57% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #38 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 44 quarters since.
1,541 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.