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Advisor Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Advisor Group’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
2019
Q4 		$31.2M Buy
228,154
+20,510
+10% +$2.7M 0.22% 87
2019
Q3 		$26.6M Buy
207,644
+14,719
+8% +$1.87M 0.2% 92
2019
Q2 		$24.6M Buy
192,925
+7,475
+4% +$936K 0.19% 97
2019
Q1 		$22.9M Buy
185,450
+2,313
+1% +$278K 0.19% 98
2018
Q4 		$20.3M Buy
183,137
+25,227
+16% +$3.02M 0.2% 90
2018
Q3 		$20M Buy
157,910
+23,682
+18% +$2.97M 0.2% 92
2018
Q2 		$16.3M Sell
134,228
-9,051
-6% -$1.1M 0.22% 88
2018
Q1 		$17.2M Sell
143,279
-8,922
-6% -$1.11M 0.24% 83
2017
Q4 		$18.9M Buy
152,201
+9,979
+7% +$1.21M 0.25% 76
2017
Q3 		$16.9M Sell
142,222
-3,973
-3% -$463K 0.27% 73
2017
Q2 		$17M Buy
146,195
+4,943
+3% +$569K 0.3% 67
2017
Q1 		$16.2M Buy
141,252
+7,645
+6% +$877K 0.33% 54
2016
Q4 		$15M Buy
133,607
+13,484
+11% +$1.46M 0.34% 55
2016
Q3 		$12.7M Sell
120,123
-6,045
-5% -$637K 0.31% 67
2016
Q2 		$13M Buy
+126,168
New +$12.7M 0.34% 53

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's IWD Position: Q4 2019 in Review

Advisor Group increased its iShares Russell 1000 Value ETF (IWD) stake by 9.9% in Q4 2019, buying an estimated $2.7M and bringing the position to 228,154 shares worth $31.2M. The position accounts for 0.22% of the portfolio, ranked #87.

Advisor Group first reported a position in IWD in Q2 2016 and has held it in 15 quarters since. 1,110 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

  • Advisor Group held 228,154 shares of iShares Russell 1000 Value ETF worth $31.2M as of Q4 2019.
  • Advisor Group bought 20,510 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $2.7M.
  • iShares Russell 1000 Value ETF made up 0.22% of Advisor Group's portfolio in Q4 2019, its #87 holding.
  • Advisor Group first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.