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

Confluence Wealth 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
2020 Q3	$1.24M	Sell	9,657 -8,877	-48%	-$1.05M	0.61%	39
2020 Q2	$2.09M	Sell	18,534 -2,125	-10%	-$234K	0.98%	26
2020 Q1	$2.05M	Buy	20,659 +11,002	+114%	+$1.37M	1.14%	21
2019 Q4	$1.32M	Hold	9,657	–	–	0.61%	38
2019 Q3	$1.24M	Hold	9,657	–	–	0.61%	39
2019 Q2	$1.23M	Hold	9,657	–	–	0.6%	38
2019 Q1	$1.19M	Buy	9,657 +238	+3%	+$28.6K	0.59%	39
2018 Q4	$1.05M	Buy	9,419 +4,210	+81%	+$505K	0.58%	42
2018 Q3	$660K	Hold	5,209	–	–	0.34%	69
2018 Q2	$632K	Hold	5,209	–	–	0.33%	69
2018 Q1	$625K	Hold	5,209	–	–	0.32%	70
2017 Q4	$648K	Hold	5,209	–	–	0.31%	72
2017 Q3	$617K	Sell	5,209 -737	-12%	-$85.9K	0.3%	76
2017 Q2	$692K	Hold	5,946	–	–	0.33%	69
2017 Q1	$683K	Sell	5,946 -106	-2%	-$12.2K	0.34%	67
2016 Q4	$678K	Hold	6,052	–	–	0.34%	71
2016 Q3	$639K	Hold	6,052	–	–	0.31%	76
2016 Q2	$625K	Hold	6,052	–	–	0.31%	71
2016 Q1	$598K	Buy	+6,052	New	+$567K	0.27%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Confluence Wealth Management's IWD Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 48% in Q3 2020, selling an estimated $1.05M and leaving 9,657 shares worth $1.24M. The position accounts for 0.61% of the portfolio, ranked #39.

Confluence Wealth Management first reported a position in IWD in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.09M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Confluence Wealth Management held 9,657 shares of iShares Russell 1000 Value ETF worth $1.24M as of Q3 2020.
Confluence Wealth Management sold 8,877 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $1.05M.
iShares Russell 1000 Value ETF made up 0.61% of Confluence Wealth Management's portfolio in Q3 2020, its #39 holding.
Confluence Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 19 quarters since.
Confluence Wealth Management's iShares Russell 1000 Value ETF position peaked at $2.09M in Q2 2020.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.