Beacon Capital Management Inc (Ohio)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Beacon Capital Management Inc (Ohio)’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	–	Sell	-8	Closed	-$1K	–	75
2021 Q3	$1K	Buy	+8	New	+$1.28K	﹤0.01%	81
2016 Q1	–	Sell	-145	Closed	-$14K	–	263
2015 Q4	$14K	Buy	145 +95	+190%	+$9.43K	﹤0.01%	111
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	167
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	185
2015 Q1	$5K	Buy	+50	New	+$5.18K	﹤0.01%	187

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s IWD Position: Q4 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IWD in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 1,387 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

Beacon Capital Management Inc (Ohio) reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 8 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 5 quarters.
Beacon Capital Management Inc (Ohio)'s iShares Russell 1000 Value ETF position peaked at $14K in Q4 2015.
1,387 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.