Cornercap Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-1,889	Closed	-$314K	–	615
2022 Q1	$314K	Buy	+1,889	New	+$310K	0.04%	501
2021 Q4	–	Sell	-1,321	Closed	-$207K	–	570
2021 Q3	$207K	Hold	1,321	–	–	0.02%	529
2021 Q2	$210K	Sell	1,321 -306	-19%	-$48.4K	0.02%	529
2021 Q1	$247K	Sell	1,627 -803	-33%	-$116K	0.03%	506
2020 Q4	$332K	Buy	+2,430	New	+$312K	0.05%	392
2019 Q3	–	Sell	-2,930	Closed	-$373K	–	425
2019 Q2	$373K	Buy	+2,930	New	+$367K	0.05%	379

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Cornercap Investment Counsel's IWD Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 1,889 shares — an estimated $314K sold.

Cornercap Investment Counsel first reported a position in IWD in Q2 2019 and held it in 6 quarters. The position peaked at $373K in Q2 2019. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 1,889 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $314K.
Cornercap Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and held it in 6 quarters.
Cornercap Investment Counsel's iShares Russell 1000 Value ETF position peaked at $373K in Q2 2019.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.