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

Aspen 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
2020 Q3	–	Sell	-6,872	Closed	-$774K	–	126
2020 Q2	$774K	Buy	+6,872	New	+$756K	0.55%	61
2020 Q1	–	Sell	-13,143	Closed	-$1.79M	–	115
2019 Q4	$1.79M	Sell	13,143 -1,088	-8%	-$143K	1.12%	23
2019 Q3	$1.82M	Sell	14,231 -375	-3%	-$47.7K	1.22%	20
2019 Q2	$1.86M	Buy	14,606 +184	+1%	+$23K	1.22%	18
2019 Q1	$1.78M	Buy	14,422 +980	+7%	+$118K	1.24%	19
2018 Q4	$1.49M	Sell	13,442 -2,086	-13%	-$250K	1.2%	21
2018 Q3	$1.97M	Buy	15,528 +1,506	+11%	+$189K	1.3%	15
2018 Q2	$1.7M	Hold	14,022	–	–	1.18%	16
2018 Q1	$1.68M	Buy	14,022 +2,644	+23%	+$330K	1.21%	17
2017 Q4	$1.42M	Buy	11,378 +1,973	+21%	+$239K	1.01%	28
2017 Q3	$1.11M	Buy	+9,405	New	+$1.1M	0.83%	34

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

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aspen Investment Management's IWD Position: Q3 2020 in Review

Aspen Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2020, closing a stake of 6,872 shares — an estimated $774K sold.

Aspen Investment Management first reported a position in IWD in Q3 2017 and held it in 11 quarters. The position peaked at $1.97M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Aspen Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
Aspen Investment Management sold 6,872 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $774K.
Aspen Investment Management first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and held it in 11 quarters.
Aspen Investment Management's iShares Russell 1000 Value ETF position peaked at $1.97M in Q3 2018.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Aspen Investment Management's 13F filing for Q3 2020, filed 30 Nov 2020.