Barrett Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-241	Closed	-$40K	–	337
2021 Q4	$40K	Hold	241	–	–	﹤0.01%	425
2021 Q3	$38K	Hold	241	–	–	﹤0.01%	345
2021 Q2	$38K	Hold	241	–	–	﹤0.01%	340
2021 Q1	$37K	Hold	241	–	–	﹤0.01%	328
2020 Q4	$33K	Buy	+241	New	+$30.9K	﹤0.01%	294
2017 Q3	–	Sell	-514	Closed	-$60K	–	368
2017 Q2	$60K	Hold	514	–	–	﹤0.01%	230
2017 Q1	$59K	Hold	514	–	–	﹤0.01%	216
2016 Q4	$58K	Hold	514	–	–	﹤0.01%	213
2016 Q3	$54K	Hold	514	–	–	﹤0.01%	207
2016 Q2	$53K	Buy	+514	New	+$51.9K	﹤0.01%	211
2014 Q2	–	Sell	-160	Closed	-$15K	–	358
2014 Q1	$15K	Buy	+160	New	+$15K	﹤0.01%	297

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Barrett Asset Management's IWD Position: Q1 2022 in Review

Barrett Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 241 shares — an estimated $40K sold.

Barrett Asset Management first reported a position in IWD in Q1 2014 and held it in 11 quarters. The position peaked at $60K in Q2 2017. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Barrett Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 241 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $40K.
Barrett Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 11 quarters.
Barrett Asset Management's iShares Russell 1000 Value ETF position peaked at $60K in Q2 2017.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.