Berman Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Berman Capital Advisors’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 Q3	$46K	Buy	299 +1	+0.3%	+$160	0.01%	713
2021 Q2	$47K	Buy	298 +1	+0.3%	+$158	0.01%	612
2021 Q1	$45K	Hold	297	–	–	0.01%	519
2020 Q4	$40K	Buy	297 +142	+92%	+$18.2K	0.01%	467
2020 Q3	$18K	Buy	155 +1	+0.6%	+$119	0.01%	623
2020 Q2	$17K	Sell	154 -8,113	-98%	-$892K	﹤0.01%	596
2020 Q1	$819K	Sell	8,267 -23	-0.3%	-$2.87K	0.26%	46
2019 Q4	$1.13M	Buy	8,290 +46	+0.6%	+$6.06K	0.33%	34
2019 Q3	$1.06M	Buy	8,244 +33	+0.4%	+$4.19K	0.33%	34
2019 Q2	$1.04M	Buy	8,211 +2,995	+57%	+$375K	0.33%	35
2019 Q1	$644K	Sell	5,216 -1,355	-21%	-$163K	0.22%	53
2018 Q4	$729K	Sell	6,571 -1,378	-17%	-$165K	0.29%	38
2018 Q3	$1.01M	Buy	7,949 +37	+0.5%	+$4.65K	0.42%	33
2018 Q2	$960K	Sell	7,912 -65	-0.8%	-$7.9K	0.33%	42
2018 Q1	$957K	Sell	7,977 -90	-1%	-$11.2K	0.36%	40
2017 Q4	$1M	Buy	+8,067	New	+$978K	0.33%	41

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Berman Capital Advisors's IWD Position: Q3 2021 in Review

Berman Capital Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.34% in Q3 2021, buying an estimated $160 and bringing the position to 299 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #713.

Berman Capital Advisors first reported a position in IWD in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Berman Capital Advisors held 299 shares of iShares Russell 1000 Value ETF worth $46K as of Q3 2021.
Berman Capital Advisors bought 1 iShares Russell 1000 Value ETF share in Q3 2021, an estimated $160.
iShares Russell 1000 Value ETF made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #713 holding.
Berman Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 16 quarters since.
Berman Capital Advisors's iShares Russell 1000 Value ETF position peaked at $1.13M in Q4 2019.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.