CAMG Solamere Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

CAMG Solamere Management’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	$1.46M	Buy	9,285 +705	+8%	+$113K	1.2%	38
2021 Q2	$1.36M	Sell	8,580 -509	-6%	-$80.6K	1.17%	36
2021 Q1	$1.38M	Sell	9,089 -2,583	-22%	-$374K	1.19%	33
2020 Q4	$1.6M	Buy	11,672 +1,413	+14%	+$181K	1.34%	26
2020 Q3	$1.21M	Sell	10,259 -463	-4%	-$54.9K	0.68%	54
2020 Q2	$1.21M	Sell	10,722 -7,491	-41%	-$824K	0.67%	63
2020 Q1	$1.8M	Sell	18,213 -16,648	-48%	-$2.07M	0.95%	38
2019 Q4	$4.76M	Buy	34,861 +8,515	+32%	+$1.12M	2.19%	15
2019 Q3	$3.38M	Sell	26,346 -3,327	-11%	-$423K	1.69%	27
2019 Q2	$3.78M	Sell	29,673 -2,863	-9%	-$358K	1.73%	27
2019 Q1	$4.02M	Sell	32,536 -35,263	-52%	-$4.24M	2%	17
2018 Q4	$7.53M	Buy	67,799 +48,921	+259%	+$5.86M	4.2%	1
2018 Q3	$2.4M	Sell	18,878 -6,297	-25%	-$791K	1.22%	38
2018 Q2	$3.06M	Buy	25,175 +1,420	+6%	+$173K	1.5%	25
2018 Q1	$2.85M	Buy	23,755 +110	+0.5%	+$13.7K	1.3%	28
2017 Q4	$2.94M	Buy	23,645 +783	+3%	+$94.9K	1.31%	25
2017 Q3	$2.71M	Buy	22,862 +2,003	+10%	+$233K	1.35%	25
2017 Q2	$2.43M	Sell	20,859 -11,203	-35%	-$1.29M	1.39%	26
2017 Q1	$3.69M	Buy	32,062 +11,262	+54%	+$1.29M	2.15%	6
2016 Q4	$2.33M	Buy	+20,800	New	+$2.25M	1.65%	16

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 $374B AUM 17.66% 1-Year Est. Return

CAMG Solamere Management's IWD Position: Q3 2021 in Review

CAMG Solamere Management increased its iShares Russell 1000 Value ETF (IWD) stake by 8.2% in Q3 2021, buying an estimated $113K and bringing the position to 9,285 shares worth $1.46M. The position accounts for 1.2% of the portfolio, ranked #38.

CAMG Solamere Management first reported a position in IWD in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.53M in Q4 2018. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

CAMG Solamere Management held 9,285 shares of iShares Russell 1000 Value ETF worth $1.46M as of Q3 2021.
CAMG Solamere Management bought 705 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $113K.
iShares Russell 1000 Value ETF made up 1.2% of CAMG Solamere Management's portfolio in Q3 2021, its #38 holding.
CAMG Solamere Management first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's iShares Russell 1000 Value ETF position peaked at $7.53M in Q4 2018.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.