STEPHENS GROUP ASSET MANAGEMENT, LLC IWD Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's iShares Russell 1000 Value ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 418,023.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $81.19 Mil. This investment constitutes 5.84% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.13% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2018Q2. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 13 purchases of IWD, at an average price of $126.63, for a total of 1.32 Mil shares. In addition, there have been 15 sales at an average price of $128.15 for 905,275.00 shares. Based on historical transaction data and IWD's current price of $195.88, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his IWD holdings is $30.33 Mil, reflecting a 18.10% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC IWD ($195.88) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC IWD ($195.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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