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Argent Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Argent Wealth 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
2020
Q2 		$5.61M Sell
46,209
-2,433
-5% -$268K 0.93% 28
2020
Q1 		$4.93M Sell
48,642
-7,542
-13% -$940K 1% 27
2019
Q4 		$7.67M Buy
+56,184
New +$7.41M 1.29% 21

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Wealth Management's IWD Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5% in Q2 2020, selling an estimated $268K and leaving 46,209 shares worth $5.61M. The position accounts for 0.93% of the portfolio, ranked #28.

Argent Wealth Management first reported a position in IWD in Q4 2019 and has held it in 3 quarters since. The position peaked at $7.67M in Q4 2019. 987 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

  • Argent Wealth Management held 46,209 shares of iShares Russell 1000 Value ETF worth $5.61M as of Q2 2020.
  • Argent Wealth Management sold 2,433 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $268K.
  • iShares Russell 1000 Value ETF made up 0.93% of Argent Wealth Management's portfolio in Q2 2020, its #28 holding.
  • Argent Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares Russell 1000 Value ETF position peaked at $7.67M in Q4 2019.
  • 987 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.