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CastleArk Alternatives’s iShares Russell 1000 Value ETF IWD Stock Holding History

CastleArk Alternatives’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 		– Sell
-358,000
Closed -$56M – 144
2021
Q3 		$56M Buy
+358,000
New +$57.4M 2.14% 8

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CastleArk Alternatives's IWD Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 358,000 shares — an estimated $56M sold.

CastleArk Alternatives first reported a position in IWD in Q3 2021 and held it in 1 quarter. The position peaked at $56M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • CastleArk Alternatives reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 358,000 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $56M.
  • CastleArk Alternatives first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's iShares Russell 1000 Value ETF position peaked at $56M in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.