Cadence Bank NA’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cadence Bank NA’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
2022 Q3	–	Sell	-5,378	Closed	-$780K	–	115
2022 Q2	$780K	Hold	5,378	–	–	0.25%	91
2022 Q1	$893K	Sell	5,378 -231	-4%	-$37.9K	0.25%	97
2021 Q4	$942K	Buy	5,609 +108	+2%	+$17.7K	0.26%	93
2021 Q3	$861K	Sell	5,501 -283	-5%	-$45.4K	0.26%	96
2021 Q2	$917K	Sell	5,784 -243	-4%	-$38.5K	0.27%	91
2021 Q1	$913K	Buy	6,027 +336	+6%	+$48.6K	0.29%	90
2020 Q4	$778K	Buy	5,691 +1,373	+32%	+$176K	0.27%	93
2020 Q3	$510K	Hold	4,318	–	–	0.2%	110
2020 Q2	$486K	Hold	4,318	–	–	0.21%	109
2020 Q1	$428K	Sell	4,318 -38	-0.9%	-$4.74K	0.22%	110
2019 Q4	$595K	Sell	4,356 -27	-0.6%	-$3.56K	0.22%	113
2019 Q3	$562K	Sell	4,383 -2,658	-38%	-$338K	0.22%	113
2019 Q2	$896K	Buy	7,041 +54	+0.8%	+$6.76K	0.35%	85
2019 Q1	$863K	Sell	6,987 -167	-2%	-$20.1K	0.34%	90
2018 Q4	$794K	Sell	7,154 -41	-0.6%	-$4.91K	0.36%	83
2018 Q3	$911K	Sell	7,195 -15	-0.2%	-$1.88K	0.35%	86
2018 Q2	$875K	Sell	7,210 -523	-7%	-$63.6K	0.36%	81
2018 Q1	$928K	Sell	7,733 -26	-0.3%	-$3.24K	0.37%	78
2017 Q4	$965K	Sell	7,759 -403	-5%	-$48.8K	0.35%	78
2017 Q3	$967K	Buy	+8,162	New	+$951K	0.37%	80
2015 Q2	–	Sell	-3,794	Closed	-$391K	–	146
2015 Q1	$391K	Hold	3,794	–	–	0.22%	93
2014 Q4	$396K	Hold	3,794	–	–	0.21%	93
2014 Q3	$380K	Hold	3,794	–	–	0.2%	96
2014 Q2	$384K	Buy	3,794 +135	+4%	+$13.2K	0.21%	93
2014 Q1	$353K	Hold	3,659	–	–	0.21%	89
2013 Q4	$345K	Hold	3,659	–	–	0.19%	95
2013 Q3	$315K	Hold	3,659	–	–	0.19%	99
2013 Q2	$307K	Buy	+3,659	New	+$305K	0.17%	107

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Cadence Bank NA's IWD Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 5,378 shares — an estimated $780K sold.

Cadence Bank NA first reported a position in IWD in Q2 2013 and held it in 28 quarters. The position peaked at $967K in Q3 2017. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Cadence Bank NA reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,378 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $780K.
Cadence Bank NA first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares Russell 1000 Value ETF position peaked at $967K in Q3 2017.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.