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IWD icon

AdvicePeriod’s iShares Russell 1000 Value ETF IWD Stock Holding History

AdvicePeriod’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
2021
Q2 		$4.91M Buy
30,939
+615
+2% +$97.4K 0.32% 48
2021
Q1 		$4.6M Buy
30,324
+62
+0.2% +$8.97K 0.33% 46
2020
Q4 		$4.14M Sell
30,262
-489
-2% -$62.7K 0.32% 46
2020
Q3 		$3.63M Buy
30,751
+229
+0.8% +$27.2K 0.33% 45
2020
Q2 		$3.44M Sell
30,522
-1,587
-5% -$175K 0.37% 43
2020
Q1 		$3.19M Buy
32,109
+8,313
+35% +$1.04M 0.33% 48
2019
Q4 		$3.25M Sell
23,796
-3,501
-13% -$461K 0.28% 50
2019
Q3 		$3.5M Buy
27,297
+3,642
+15% +$463K 0.32% 45
2019
Q2 		$3.01M Buy
23,655
+1,646
+7% +$206K 0.28% 50
2019
Q1 		$2.72M Sell
22,009
-13,264
-38% -$1.59M 0.26% 52
2018
Q4 		$3.9M Buy
35,273
+12,561
+55% +$1.51M 0.44% 36
2018
Q3 		$2.88M Buy
22,712
+2,244
+11% +$282K 0.31% 41
2018
Q2 		$2.48M Buy
20,468
+5,787
+39% +$704K 0.39% 33
2018
Q1 		$1.76M Buy
14,681
+3,098
+27% +$386K 0.3% 39
2017
Q4 		$1.44M Buy
+11,583
New +$1.4M 0.27% 38

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AdvicePeriod's IWD Position: Q2 2021 in Review

AdvicePeriod increased its iShares Russell 1000 Value ETF (IWD) stake by 2% in Q2 2021, buying an estimated $97.4K and bringing the position to 30,939 shares worth $4.91M. The position accounts for 0.32% of the portfolio, ranked #48.

AdvicePeriod first reported a position in IWD in Q4 2017 and has held it in 15 quarters since. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

  • AdvicePeriod held 30,939 shares of iShares Russell 1000 Value ETF worth $4.91M as of Q2 2021.
  • AdvicePeriod bought 615 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $97.4K.
  • iShares Russell 1000 Value ETF made up 0.32% of AdvicePeriod's portfolio in Q2 2021, its #48 holding.
  • AdvicePeriod first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.