Allred Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Allred Capital 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 Q2	–	Sell	-985	Closed	-$149K	–	473
2021 Q1	$149K	Buy	+985	New	+$143K	0.07%	211
2020 Q3	–	Sell	-5,250	Closed	-$591K	–	166
2020 Q2	$591K	Hold	5,250	–	–	0.38%	70
2020 Q1	$520K	Buy	5,250 +224	+4%	+$27.9K	0.4%	68
2019 Q4	$686K	Sell	5,026 -224	-4%	-$29.5K	0.37%	66
2019 Q3	$663K	Hold	5,250	–	–	0.4%	70
2019 Q2	$673K	Hold	5,250	–	–	0.38%	75
2019 Q1	$654K	Buy	5,250 +405	+8%	+$48.7K	0.37%	80
2018 Q4	$538K	Buy	+4,845	New	+$581K	0.36%	87

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allred Capital Management's IWD Position: Q2 2021 in Review

Allred Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 985 shares — an estimated $149K sold.

Allred Capital Management first reported a position in IWD in Q4 2018 and held it in 8 quarters. The position peaked at $686K in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Allred Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 985 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $149K.
Allred Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 8 quarters.
Allred Capital Management's iShares Russell 1000 Value ETF position peaked at $686K in Q4 2019.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.