AC
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Alexandria Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Alexandria Capital’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
Q3 		$588K Sell
3,754
-3
-0.1% -$481 0.05% 178
2021
Q2 		$596K Sell
3,757
-1,327
-26% -$210K 0.06% 176
2021
Q1 		$770K Sell
5,084
-1,359
-21% -$197K 0.08% 163
2020
Q4 		$881K Sell
6,443
-2,848
-31% -$365K 0.09% 150
2020
Q3 		$1.1M Sell
9,291
-17
-0.2% -$2.02K 0.13% 136
2020
Q2 		$1.05M Sell
9,308
-1,204
-11% -$132K 0.14% 135
2020
Q1 		$1.04M Sell
10,512
-341
-3% -$42.5K 0.17% 120
2019
Q4 		$1.48M Buy
10,853
+167
+2% +$22K 0.2% 118
2019
Q3 		$1.37M Sell
10,686
-332
-3% -$42.2K 0.2% 115
2019
Q2 		$1.4M Sell
11,018
-192
-2% -$24K 0.2% 128
2019
Q1 		$1.38M Sell
11,210
-76
-0.7% -$9.13K 0.2% 125
2018
Q4 		$1.25M Buy
+11,286
New +$1.35M 0.2% 126
2017
Q4 		– Sell
-389
Closed -$46K – 374
2017
Q3 		$46K Buy
+389
New +$45.3K 0.01% 248
2016
Q1 		– Sell
-128
Closed -$13K – 635
2015
Q4 		$13K Hold
128
– – ﹤0.01% 415
2015
Q3 		$12K Hold
128
– – ﹤0.01% 383
2015
Q2 		$13K Buy
+128
New +$13.4K ﹤0.01% 388
2013
Q3 		– Sell
-80
Closed -$7K – 643
2013
Q2 		$7K Buy
+80
New +$6.67K ﹤0.01% 433

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alexandria Capital's IWD Position: Q3 2021 in Review

Alexandria Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.08% in Q3 2021, selling an estimated $481 and leaving 3,754 shares worth $588K. The position accounts for 0.05% of the portfolio, ranked #178.

Alexandria Capital first reported a position in IWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.48M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

  • Alexandria Capital held 3,754 shares of iShares Russell 1000 Value ETF worth $588K as of Q3 2021.
  • Alexandria Capital sold 3 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $481.
  • iShares Russell 1000 Value ETF made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #178 holding.
  • Alexandria Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • Alexandria Capital's iShares Russell 1000 Value ETF position peaked at $1.48M in Q4 2019.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.