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Cassaday & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cassaday & Co’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
Q4 		$42.9M Buy
255,481
+40,956
+19% +$6.71M 4.03% 4
2021
Q3 		$33.6M Sell
214,525
-1,202
-0.6% -$193K 3.6% 5
2021
Q2 		$34.2M Sell
215,727
-572
-0.3% -$90.6K 3.91% 5
2021
Q1 		$32.8M Sell
216,299
-172
-0.1% -$24.9K 4.17% 4
2020
Q4 		$29.6M Sell
216,471
-3,377
-2% -$433K 3.84% 5
2020
Q3 		$26M Sell
219,848
-2,310
-1% -$274K 2.55% 8
2020
Q2 		$25M Sell
222,158
-3,974
-2% -$437K 2.65% 7
2020
Q1 		$22.4M Buy
226,132
+194,957
+625% +$24.3M 3.48% 7
2019
Q4 		$4.25M Sell
31,175
-1,107
-3% -$146K 0.64% 10
2019
Q3 		$4.14M Sell
32,282
-2,137
-6% -$272K 0.77% 11
2019
Q2 		$4.38M Buy
34,419
+148
+0.4% +$18.5K 0.84% 9
2019
Q1 		$4.23M Sell
34,271
-16,868
-33% -$2.03M 0.87% 8
2018
Q4 		$5.68M Buy
51,139
+48,282
+1,690% +$5.79M 1.44% 10
2018
Q3 		$362K Buy
2,857
+136
+5% +$17.1K 0.13% 11
2018
Q2 		$330K Sell
2,721
-291
-10% -$35.4K 0.12% 10
2018
Q1 		$361K Buy
3,012
+151
+5% +$18.8K 0.3% 10
2017
Q4 		$356K Buy
2,861
+221
+8% +$26.8K 0.32% 11
2017
Q3 		$313K Buy
2,640
+1,176
+80% +$137K 0.33% 9
2017
Q2 		$170K Buy
1,464
+235
+19% +$27K 0.19% 12
2017
Q1 		$141K Buy
1,229
+131
+12% +$15K 0.16% 12
2016
Q4 		$123K Buy
1,098
+476
+77% +$51.5K 0.13% 15
2016
Q3 		$66K Hold
622
– – 0.08% 15
2016
Q2 		$64K Sell
622
-715
-53% -$72.2K 0.08% 16
2016
Q1 		$132K Sell
1,337
-23,846
-95% -$2.23M 0.14% 11
2015
Q4 		$2.46M Buy
25,183
+19,730
+362% +$1.96M 1.19% 11
2015
Q3 		$509K Buy
5,453
+2,938
+117% +$292K 0.39% 6
2015
Q2 		$259K Buy
2,515
+256
+11% +$26.8K 0.31% 3
2015
Q1 		$233K Sell
2,259
-17,764
-89% -$1.84M 0.27% 3
2014
Q4 		$2.09M Buy
+20,023
New +$2.04M 1.73% 8

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co's IWD Position: Q4 2021 in Review

Cassaday & Co increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q4 2021, buying an estimated $6.71M and bringing the position to 255,481 shares worth $42.9M. The position accounts for 4.03% of the portfolio, ranked #4.

Cassaday & Co first reported a position in IWD in Q4 2014 and has held it in 29 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Cassaday & Co held 255,481 shares of iShares Russell 1000 Value ETF worth $42.9M as of Q4 2021.
  • Cassaday & Co bought 40,956 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $6.71M.
  • iShares Russell 1000 Value ETF made up 4.03% of Cassaday & Co's portfolio in Q4 2021, its #4 holding.
  • Cassaday & Co first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 29 quarters since.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.