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

Boston 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
2019
Q3 		$4.01M Sell
31,284
-276
-0.9% -$35.1K 0.21% 128
2019
Q2 		$4.01M Buy
31,560
+524
+2% +$65.6K 0.21% 129
2019
Q1 		$3.83M Buy
31,036
+13
+0% +$1.56K 0.2% 141
2018
Q4 		$3.44M Buy
+31,023
New +$3.72M 0.2% 143
2018
Q1 		– Sell
-100,455
Closed -$12.5M – 649
2017
Q4 		$12.5M Sell
100,455
-18,600
-16% -$2.25M 0.27% 113
2017
Q3 		$14.1M Buy
119,055
+3,801
+3% +$443K 0.32% 97
2017
Q2 		$13.4M Buy
115,254
+10
+0% +$1.15K 0.31% 102
2017
Q1 		$13.2M Buy
115,244
+33
+0% +$3.78K 0.31% 110
2016
Q4 		$12.9M Hold
115,211
– – 0.31% 100
2016
Q3 		$12.2M Buy
115,211
+2,800
+2% +$295K 0.3% 107
2016
Q2 		$11.6M Sell
112,411
-88,560
-44% -$8.94M 0.29% 114
2016
Q1 		$19.9M Sell
200,971
-5,500
-3% -$515K 0.49% 58
2015
Q4 		$20.2M Buy
206,471
+6,730
+3% +$668K 0.47% 57
2015
Q3 		$18.6M Sell
199,741
-20,337
-9% -$2.02M 0.7% 26
2015
Q2 		$22.7M Sell
220,078
-37,890
-15% -$3.97M 0.94% 17
2015
Q1 		$26.6M Hold
257,968
– – 1.05% 16
2014
Q4 		$26.9M Sell
257,968
-10
-0% -$1.02K 1.14% 14
2014
Q3 		$25.8M Hold
257,978
– – 1.1% 14
2014
Q2 		$26.1M Buy
257,978
+33
+0% +$3.24K 1.12% 14
2014
Q1 		$24.9M Buy
257,945
+3,359
+1% +$315K 1.11% 17
2013
Q4 		$24M Buy
254,586
+10,700
+4% +$970K 1.14% 12
2013
Q3 		$21M Buy
243,886
+13,400
+6% +$1.16M 1.12% 14
2013
Q2 		$19.3M Buy
+230,486
New +$19.2M 0.93% 30

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Boston Advisors's IWD Position: Q3 2019 in Review

Boston Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.87% in Q3 2019, selling an estimated $35.1K and leaving 31,284 shares worth $4.01M. The position accounts for 0.21% of the portfolio, ranked #128.

Boston Advisors first reported a position in IWD in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.9M in Q4 2014. 963 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • Boston Advisors held 31,284 shares of iShares Russell 1000 Value ETF worth $4.01M as of Q3 2019.
  • Boston Advisors sold 276 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $35.1K.
  • iShares Russell 1000 Value ETF made up 0.21% of Boston Advisors's portfolio in Q3 2019, its #128 holding.
  • Boston Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • Boston Advisors's iShares Russell 1000 Value ETF position peaked at $26.9M in Q4 2014.
  • 963 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.