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Asset Planning Services (Pennsylvania)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$250K Sell
1,489
-812
-35% -$133K 0.12% 68
2021
Q3 		$360K Buy
2,301
+12
+0.5% +$1.92K 0.17% 60
2021
Q2 		$363K Buy
2,289
+8
+0.4% +$1.27K 0.17% 60
2021
Q1 		$346K Buy
2,281
+9
+0.4% +$1.3K 0.16% 63
2020
Q4 		$311K Sell
2,272
-861
-27% -$110K 0.15% 64
2020
Q3 		$370K Buy
3,133
+19
+0.6% +$2.25K 0.16% 61
2020
Q2 		$351K Buy
3,114
+19
+0.6% +$2.09K 0.15% 62
2020
Q1 		$307K Buy
3,095
+24
+0.8% +$2.99K 0.15% 62
2019
Q4 		$422K Sell
3,071
-155
-5% -$20.4K 0.17% 59
2019
Q3 		$414K Buy
3,226
+20
+0.6% +$2.54K 0.18% 58
2019
Q2 		$408K Buy
3,206
+468
+17% +$58.6K 0.18% 57
2019
Q1 		$338K Buy
2,738
+73
+3% +$8.77K 0.16% 60
2018
Q4 		$296K Buy
2,665
+19
+0.7% +$2.28K 0.15% 58
2018
Q3 		$329K Buy
2,646
+32
+1% +$4.02K 0.16% 55
2018
Q2 		$317K Hold
2,614
– – 0.16% 55
2018
Q1 		$314K Buy
2,614
+15
+0.6% +$1.87K 0.16% 55
2017
Q4 		$323K Buy
2,599
+13
+0.5% +$1.57K 0.17% 56
2017
Q3 		$306K Buy
2,586
+30
+1% +$3.5K 0.17% 55
2017
Q2 		$298K Hold
2,556
– – 0.19% 56
2017
Q1 		$294K Buy
2,556
+13
+0.5% +$1.49K 0.2% 55
2016
Q4 		$285K Buy
2,543
+18
+0.7% +$1.95K 0.23% 53
2016
Q3 		$267K Sell
2,525
-928
-27% -$97.8K 0.22% 53
2016
Q2 		$356K Buy
3,453
+64
+2% +$6.46K 0.31% 45
2016
Q1 		$335K Sell
3,389
-1,215
-26% -$114K 0.3% 45
2015
Q4 		$451K Buy
4,604
+29
+0.6% +$2.88K 0.44% 37
2015
Q3 		$427K Buy
4,575
+1,247
+37% +$124K 0.43% 38
2015
Q2 		$343K Buy
+3,328
New +$349K 0.33% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Asset Planning Services (Pennsylvania)'s IWD Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares Russell 1000 Value ETF (IWD) stake by 35% in Q4 2021, selling an estimated $133K and leaving 1,489 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #68.

Asset Planning Services (Pennsylvania) first reported a position in IWD in Q2 2015 and has held it in 27 quarters since. The position peaked at $451K in Q4 2015. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 1,489 shares of iShares Russell 1000 Value ETF worth $250K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 812 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $133K.
  • iShares Russell 1000 Value ETF made up 0.12% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #68 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares Russell 1000 Value ETF position peaked at $451K in Q4 2015.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.