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

Bray 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 Q1	–	Sell	-557	Closed	-$76K	–	268
2020 Q4	$76K	Hold	557	–	–	0.02%	163
2020 Q3	$66K	Sell	557 -252	-31%	-$29.9K	0.02%	165
2020 Q2	$91K	Hold	809	–	–	0.04%	154
2020 Q1	$80K	Hold	809	–	–	0.04%	154
2019 Q4	$110K	Hold	809	–	–	0.04%	160
2019 Q3	$104K	Hold	809	–	–	0.04%	161
2019 Q2	$103K	Hold	809	–	–	0.04%	175
2019 Q1	$100K	Hold	809	–	–	0.04%	175
2018 Q4	$90K	Hold	809	–	–	0.05%	179
2018 Q3	$102K	Buy	809 +92	+13%	+$11.6K	0.05%	177
2018 Q2	$87K	Hold	717	–	–	0.04%	177
2018 Q1	$86K	Buy	+717	New	+$89.4K	0.04%	179
2015 Q4	–	Sell	-662	Closed	-$62K	–	217
2015 Q3	$62K	Sell	662 -45	-6%	-$4.47K	0.04%	198
2015 Q2	$73K	Buy	+707	New	+$74.1K	0.04%	192

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bray Capital Advisors's IWD Position: Q1 2021 in Review

Bray Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2021, closing a stake of 557 shares — an estimated $76K sold.

Bray Capital Advisors first reported a position in IWD in Q2 2015 and held it in 14 quarters. The position peaked at $110K in Q4 2019. 1,196 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Bray Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
Bray Capital Advisors sold 557 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $76K.
Bray Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 14 quarters.
Bray Capital Advisors's iShares Russell 1000 Value ETF position peaked at $110K in Q4 2019.
1,196 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Bray Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.