Ep Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 313,086 shares of IWD stock, worth $64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
313,086
Previous 312,937 0.05%
Holding current value
$64 Million
Previous $58.9 Million 3.27%
% of portfolio
0.42%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$166.82 - $194.23 $24,856 - $28,940
149 Added 0.05%
313,086 $60.8 Million
Q1 2025

May 15, 2025
SELL
$182.82 - $196.21 $1.09 Million - $1.17 Million
-5,939 Reduced 1.86%
312,937 $58.9 Million
Q4 2024

Feb 13, 2025
SELL
$183.23 - $199.79 $817,205 - $891,063
-4,460 Reduced 1.38%
318,876 $59 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $1.97 Million - $2.16 Million
11,381 Added 3.65%
323,336 $61.4 Million
Q2 2024

Aug 19, 2024
SELL
$169.4 - $179.05 $605,266 - $639,745
-3,573 Reduced 1.13%
311,955 $54.4 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $1.19 Million - $1.32 Million
-7,375 Reduced 2.28%
315,528 $56.5 Million
Q4 2023

Feb 28, 2024
BUY
$143.69 - $165.7 $34.5 Million - $39.8 Million
240,261 Added 290.73%
322,903 $53.4 Million
Q3 2023

Nov 22, 2023
BUY
$151.73 - $163.56 $9.65 Million - $10.4 Million
63,573 Added 333.38%
82,642 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $545,327 - $579,393
3,671 Added 23.84%
19,069 $3.01 Million
Q1 2023

Jun 05, 2023
SELL
$145.2 - $161.56 $11.1 Million - $12.3 Million
-76,308 Reduced 83.21%
15,398 $2.34 Million
Q4 2022

Jun 12, 2023
BUY
$136.78 - $158.99 $10 Million - $11.6 Million
73,095 Added 474.7%
88,493 $13.4 Million
Q3 2022

Dec 02, 2022
BUY
$135.99 - $161.15 $1.86 Million - $2.21 Million
13,691 Added 17.55%
91,706 $12.5 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $1.8 Million - $2.15 Million
12,786 Added 19.6%
78,015 $11.3 Million
Q1 2022

May 20, 2022
BUY
$157.15 - $170.51 $272,026 - $295,152
1,731 Added 2.73%
65,229 $10.8 Million
Q4 2021

Feb 17, 2022
SELL
$157.12 - $168.08 $204,727 - $219,008
-1,303 Reduced 2.01%
63,498 $10.7 Million
Q3 2021

Nov 23, 2021
BUY
$154.62 - $164.07 $9.04 Million - $9.6 Million
58,485 Added 925.98%
64,801 $10.1 Million
Q3 2021

Nov 16, 2021
SELL
$154.62 - $164.07 $9.55 Million - $10.1 Million
-61,737 Reduced 90.72%
6,316 $10.1 Million
Q2 2021

Aug 24, 2021
BUY
$152.86 - $162.4 $10,088 - $10,718
66 Added 0.1%
68,053 $10.8 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $576,115 - $653,463
-4,271 Reduced 5.91%
67,987 $10.3 Million
Q4 2020

Feb 18, 2021
BUY
$115.84 - $136.73 $434,400 - $512,737
3,750 Added 5.47%
72,258 $9.88 Million
Q3 2020

Nov 17, 2020
SELL
$111.27 - $124.26 $939,786 - $1.05 Million
-8,446 Reduced 10.98%
68,508 $8.09 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $2.9 Million - $3.84 Million
-30,677 Reduced 28.5%
76,954 $8.67 Million
Q1 2020

May 18, 2020
BUY
$85.17 - $138.52 $1.37 Million - $2.24 Million
16,141 Added 17.64%
107,631 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $92,268 - $101,819
745 Added 0.82%
91,490 $12.5 Million
Q3 2019

Nov 18, 2019
BUY
$127.92 - $130.25 $1.01 Million - $1.02 Million
7,866 Added 9.49%
90,745 $11.6 Million
Q2 2019

Aug 27, 2019
BUY
N/A
451 Added 0.55%
82,879 $10.5 Million
Q1 2019

May 20, 2019
SELL
N/A
-1,412 Reduced 1.68%
82,428 $10.2 Million
Q4 2018

Feb 19, 2019
BUY
N/A
81,947 Added 4328.95%
83,840 $9.31 Million
Q3 2018

Nov 15, 2018
BUY
N/A
111 Added 6.23%
1,893 $240,000
Q2 2018

Aug 14, 2018
SELL
N/A
-514 Reduced 22.39%
1,782 $216,000
Q1 2018

May 15, 2018
BUY
N/A
637 Added 38.4%
2,296 $275,000
Q4 2017

Feb 15, 2018
SELL
N/A
-195 Reduced 10.52%
1,659 $206,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,854
1,854 $220,000

Others Institutions Holding IWD

# of Institutions
1,984
Shares Held
268M
Call Options Held
401K
Put Options Held
5.29M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email