AJO LP’s iShares Russell 1000 Value ETF IWD Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-4,380	Closed	-$493K	–	756
2020 Q2	$493K	Buy	+4,380	New	+$482K	﹤0.01%	517
2020 Q1	–	Sell	-7,300	Closed	-$996K	–	700
2019 Q4	$996K	Buy	+7,300	New	+$962K	0.01%	408
2019 Q3	–	Sell	-4,053	Closed	-$516K	–	646
2019 Q2	$516K	Buy	+4,053	New	+$507K	﹤0.01%	533
2019 Q1	–	Sell	-82,348	Closed	-$9.14M	–	696
2018 Q4	$9.14M	Buy	+82,348	New	+$9.87M	0.05%	233
2018 Q2	–	Sell	-32,830	Closed	-$3.94M	–	677
2018 Q1	$3.94M	Buy	+32,830	New	+$4.09M	0.02%	369
2017 Q1	–	Sell	-88,300	Closed	-$9.89M	–	552
2016 Q4	$9.89M	Buy	+88,300	New	+$9.55M	0.04%	212
2016 Q3	–	Sell	-11,810	Closed	-$1.22M	–	541
2016 Q2	$1.22M	Buy	+11,810	New	+$1.19M	0.01%	381
2016 Q1	–	Sell	-9,140	Closed	-$894K	–	513
2015 Q4	$894K	Buy	9,140 +330	+4%	+$32.8K	﹤0.01%	428
2015 Q3	$822K	Buy	8,810 +1,580	+22%	+$157K	﹤0.01%	426
2015 Q2	$746K	Buy	7,230 +4,860	+205%	+$510K	﹤0.01%	446
2015 Q1	$244K	Sell	2,370 -88,300	-97%	-$9.15M	﹤0.01%	463
2014 Q4	$9.47M	Buy	90,670 +88,340	+3,791%	+$9.01M	0.04%	222
2014 Q3	$233K	Sell	2,330 -21,230	-90%	-$2.15M	﹤0.01%	408
2014 Q2	$2.39M	Buy	+23,560	New	+$2.31M	0.01%	315

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AJO LP's IWD Position: Q3 2020 in Review

AJO LP sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2020, closing a stake of 4,380 shares — an estimated $493K sold.

AJO LP first reported a position in IWD in Q2 2014 and held it in 14 quarters. The position peaked at $9.89M in Q4 2016. 1,001 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

AJO LP reported no remaining iShares Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
AJO LP sold 4,380 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $493K.
AJO LP first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 14 quarters.
AJO LP's iShares Russell 1000 Value ETF position peaked at $9.89M in Q4 2016.
1,001 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.