WMS Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,001
| Closed | -$1.11M | – | 140 |
|
|
2024
Q4 | $1.11M | Buy |
6,001
+35
| +0.6% | +$6.71K | 0.06% | 116 |
|
|
2024
Q3 | $1.13M | Buy |
5,966
+762
| +15% | +$139K | 0.06% | 113 |
|
|
2024
Q2 | $908K | Sell |
5,204
-15
| -0.3% | -$2.62K | 0.06% | 112 |
|
|
2024
Q1 | $935K | Buy |
5,219
+1,238
| +31% | +$209K | 0.06% | 113 |
|
|
2023
Q4 | $658K | Sell |
3,981
-769
| -16% | -$119K | 0.05% | 126 |
|
|
2023
Q3 | $721K | Hold |
4,750
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $750K | Sell |
4,750
-33
| -0.7% | -$5.04K | 0.06% | 120 |
|
|
2023
Q1 | $728K | Sell |
4,783
-17
| -0.4% | -$2.63K | 0.06% | 118 |
|
|
2022
Q4 | $728K | Sell |
4,800
-1,723
| -26% | -$258K | 0.07% | 122 |
|
|
2022
Q3 | $887K | Buy |
6,523
+1,793
| +38% | +$269K | 0.12% | 96 |
|
|
2022
Q2 | $686K | Buy |
4,730
+111
| +2% | +$17.4K | 0.11% | 110 |
|
|
2022
Q1 | $767K | Buy |
+4,619
| New | +$759K | 0.11% | 99 |
|
|
2019
Q4 | – | Sell |
-2,160
| Closed | -$277K | – | 226 |
|
|
2019
Q3 | $277K | Buy |
+2,160
| New | +$274K | 0.07% | 186 |
|
|
2017
Q1 | – | Sell |
-1,833
| Closed | -$205K | – | 202 |
|
|
2016
Q4 | $205K | Sell |
1,833
-1,142
| -38% | -$123K | 0.03% | 181 |
|
|
2016
Q3 | $314K | Buy |
2,975
+17
| +0.6% | +$1.79K | 0.04% | 148 |
|
|
2016
Q2 | $305K | Hold |
2,958
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $292K | Sell |
2,958
-88
| -3% | -$8.24K | 0.04% | 160 |
|
|
2015
Q4 | $298K | Buy |
3,046
+15
| +0.5% | +$1.49K | 0.04% | 157 |
|
|
2015
Q3 | $283K | Sell |
3,031
-1,448
| -32% | -$144K | 0.04% | 162 |
|
|
2015
Q2 | $462K | Buy |
4,479
+221
| +5% | +$23.2K | 0.05% | 179 |
|
|
2015
Q1 | $439K | Buy |
4,258
+1,027
| +32% | +$106K | 0.05% | 172 |
|
|
2014
Q4 | $337K | Buy |
3,231
+13
| +0.4% | +$1.33K | 0.05% | 154 |
|
|
2014
Q3 | $322K | Buy |
3,218
+14
| +0.4% | +$1.42K | 0.05% | 181 |
|
|
2014
Q2 | $325K | Buy |
3,204
+186
| +6% | +$18.2K | 0.05% | 183 |
|
|
2014
Q1 | $291K | Buy |
3,018
+150
| +5% | +$14.1K | 0.05% | 195 |
|
|
2013
Q4 | $270K | Hold |
2,868
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $247K | Buy |
2,868
+50
| +2% | +$4.34K | 0.05% | 165 |
|
|
2013
Q2 | $236K | Buy |
+2,818
| New | +$235K | 0.04% | 196 |
|
Other funds holding IWD
WMS Partners's IWD Position: Q1 2025 in Review
WMS Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 6,001 shares — an estimated $1.11M sold.
WMS Partners first reported a position in IWD in Q2 2013 and held it in 28 quarters. The position peaked at $1.13M in Q3 2024. 1,714 funds tracked by Wall St. Rank hold IWD as of Q1 2025.
- WMS Partners reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 6,001 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $1.11M.
- WMS Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 28 quarters.
- WMS Partners's iShares Russell 1000 Value ETF position peaked at $1.13M in Q3 2024.
- 1,714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.