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Berry Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Berry Group’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
Q4 		$5.07M Buy
37,085
+859
+2% +$110K 2.29% 14
2020
Q3 		$4.28M Sell
36,226
-373
-1% -$44.2K 2.3% 13
2020
Q2 		$4.12M Buy
36,599
+2,413
+7% +$265K 2.55% 12
2020
Q1 		$3.39M Buy
34,186
+3,891
+13% +$485K 2.56% 13
2019
Q4 		$4.13M Buy
+30,295
New +$3.99M 2.23% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berry Group's IWD Position: Q4 2020 in Review

Berry Group increased its iShares Russell 1000 Value ETF (IWD) stake by 2.4% in Q4 2020, buying an estimated $110K and bringing the position to 37,085 shares worth $5.07M. The position accounts for 2.29% of the portfolio, ranked #14.

Berry Group first reported a position in IWD in Q4 2019 and has held it in 5 quarters since. 1,151 funds tracked by Wall St. Rank hold IWD as of Q4 2020.

  • Berry Group held 37,085 shares of iShares Russell 1000 Value ETF worth $5.07M as of Q4 2020.
  • Berry Group bought 859 iShares Russell 1000 Value ETF shares in Q4 2020, an estimated $110K.
  • iShares Russell 1000 Value ETF made up 2.29% of Berry Group's portfolio in Q4 2020, its #14 holding.
  • Berry Group first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,151 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.