Avalon Investment & Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Avalon Investment & Advisory’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	–	Sell	-47,885	Closed	-$4.75M	–	320
2020 Q1	$4.75M	Buy	47,885 +40,967	+592%	+$5.11M	0.12%	139
2019 Q4	$944K	Sell	6,918 -309	-4%	-$40.7K	0.02%	242
2019 Q3	$927K	Sell	7,227 -126	-2%	-$16K	0.02%	238
2019 Q2	$935K	Buy	7,353 +86	+1%	+$10.8K	0.02%	246
2019 Q1	$897K	Buy	+7,267	New	+$873K	0.02%	251

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Avalon Investment & Advisory's IWD Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 47,885 shares — an estimated $4.75M sold.

Avalon Investment & Advisory first reported a position in IWD in Q1 2019 and held it in 5 quarters. The position peaked at $4.75M in Q1 2020. 987 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Avalon Investment & Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 47,885 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $4.75M.
Avalon Investment & Advisory first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and held it in 5 quarters.
Avalon Investment & Advisory's iShares Russell 1000 Value ETF position peaked at $4.75M in Q1 2020.
987 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.