AIM
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Alhambra Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Alhambra Investment Management’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 		– Sell
-1,612
Closed -$256K – 149
2021
Q2 		$256K Sell
1,612
-12
-0.7% -$1.9K 0.19% 135
2021
Q1 		$246K Buy
+1,624
New +$235K 0.2% 132

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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 $374B AUM 17.66% 1-Year Est. Return

Alhambra Investment Management's IWD Position: Q3 2021 in Review

Alhambra Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2021, closing a stake of 1,612 shares — an estimated $256K sold.

Alhambra Investment Management first reported a position in IWD in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

  • Alhambra Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Alhambra Investment Management sold 1,612 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $256K.
  • Alhambra Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 2 quarters.
  • Alhambra Investment Management's iShares Russell 1000 Value ETF position peaked at $256K in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.