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Cobiz Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cobiz Wealth’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
2019
Q2 		$1.38M Sell
10,842
-8,431
-44% -$1.06M 0.27% 58
2019
Q1 		$2.38M Sell
19,273
-1,540
-7% -$185K 0.46% 56
2018
Q4 		$2.31M Buy
20,813
+12,004
+136% +$1.44M 0.51% 53
2018
Q3 		$1.11M Sell
8,809
-140
-2% -$17.6K 0.21% 71
2018
Q2 		$1.09M Sell
8,949
-483
-5% -$58.7K 0.22% 71
2018
Q1 		$1.13M Sell
9,432
-620
-6% -$77.3K 0.24% 69
2017
Q4 		$1.25M Sell
10,052
-37
-0.4% -$4.48K 0.26% 69
2017
Q3 		$1.2M Sell
10,089
-312
-3% -$36.4K 0.26% 69
2017
Q2 		$1.21M Sell
10,401
-3,241
-24% -$373K 0.27% 70
2017
Q1 		$1.57M Buy
13,642
+39
+0.3% +$4.47K 0.35% 65
2016
Q4 		$1.52M Sell
13,603
-4,665
-26% -$504K 0.36% 66
2016
Q3 		$1.93M Buy
18,268
+2,598
+17% +$274K 0.47% 62
2016
Q2 		$1.62M Buy
15,670
+859
+6% +$86.7K 0.41% 68
2016
Q1 		$1.46M Sell
14,811
-4,102
-22% -$384K 0.36% 71
2015
Q4 		$1.85M Buy
18,913
+690
+4% +$68.5K 0.44% 68
2015
Q3 		$1.7M Sell
18,223
-175
-1% -$17.4K 0.41% 69
2015
Q2 		$1.9M Buy
18,398
+3,450
+23% +$362K 0.42% 65
2015
Q1 		$1.54M Buy
14,948
+235
+2% +$24.4K 0.34% 68
2014
Q4 		$1.54M Buy
14,713
+142
+1% +$14.5K 0.35% 64
2014
Q3 		$1.46M Buy
14,571
+1,132
+8% +$115K 0.34% 67
2014
Q2 		$1.36M Buy
13,439
+910
+7% +$89.2K 0.31% 66
2014
Q1 		$1.21M Buy
12,529
+3,733
+42% +$350K 0.29% 69
2013
Q4 		$828K Buy
8,796
+2,556
+41% +$232K 0.2% 85
2013
Q3 		$538K Buy
6,240
+3,696
+145% +$321K 0.14% 94
2013
Q2 		$213K Buy
+2,544
New +$212K 0.06% 102

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cobiz Wealth's IWD Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 44% in Q2 2019, selling an estimated $1.06M and leaving 10,842 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #58.

Cobiz Wealth first reported a position in IWD in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.38M in Q1 2019. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

  • Cobiz Wealth held 10,842 shares of iShares Russell 1000 Value ETF worth $1.38M as of Q2 2019.
  • Cobiz Wealth sold 8,431 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $1.06M.
  • iShares Russell 1000 Value ETF made up 0.27% of Cobiz Wealth's portfolio in Q2 2019, its #58 holding.
  • Cobiz Wealth first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares Russell 1000 Value ETF position peaked at $2.38M in Q1 2019.
  • 966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.