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Country Club Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Country Club Trust’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 		$12.8M Buy
76,205
+5,177
+7% +$848K 1.01% 29
2021
Q3 		$11.3M Buy
71,028
+4,408
+7% +$707K 0.97% 28
2021
Q2 		$10.5M Buy
66,620
+4,802
+8% +$760K 0.92% 35
2021
Q1 		$9.4M Buy
61,818
+7,782
+14% +$1.13M 0.88% 39
2020
Q4 		$7.33M Buy
54,036
+4,560
+9% +$585K 0.75% 49
2020
Q3 		$5.84M Buy
+49,476
New +$5.87M 0.67% 51
2020
Q2 		– Sell
-53,147
Closed -$5.37M – 213
2020
Q1 		$5.37M Buy
53,147
+29,775
+127% +$3.71M 0.74% 52
2019
Q4 		$3.18M Buy
23,372
+1,600
+7% +$211K 0.34% 84
2019
Q3 		$2.79M Buy
21,772
+767
+4% +$97.5K 0.32% 87
2019
Q2 		$2.67M Buy
21,005
+2,585
+14% +$324K 0.31% 88
2019
Q1 		$2.27M Sell
18,420
-18,277
-50% -$2.2M 0.27% 90
2018
Q4 		$4.08M Buy
36,697
+33,937
+1,230% +$4.07M 0.54% 64
2018
Q3 		$349K Hold
2,760
– – 0.04% 194
2018
Q2 		$335K Hold
2,760
– – 0.04% 196
2018
Q1 		$331K Buy
+2,760
New +$344K 0.04% 199
2015
Q3 		– Sell
-13,336
Closed -$1.38M – 228
2015
Q2 		$1.38M Sell
13,336
-490
-4% -$51.4K 0.2% 101
2015
Q1 		$1.43M Sell
13,826
-4,869
-26% -$505K 0.2% 101
2014
Q4 		$1.95M Sell
18,695
-15
-0.1% -$1.53K 0.26% 92
2014
Q3 		$1.87M Sell
18,710
-700
-4% -$70.9K 0.25% 94
2014
Q2 		$1.97M Buy
+19,410
New +$1.9M 0.26% 97

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

Country Club Trust's IWD Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 7.3% in Q4 2021, buying an estimated $848K and bringing the position to 76,205 shares worth $12.8M. The position accounts for 1.01% of the portfolio, ranked #29.

Country Club Trust first reported a position in IWD in Q2 2014 and has held it in 20 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Country Club Trust held 76,205 shares of iShares Russell 1000 Value ETF worth $12.8M as of Q4 2021.
  • Country Club Trust bought 5,177 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $848K.
  • iShares Russell 1000 Value ETF made up 1.01% of Country Club Trust's portfolio in Q4 2021, its #29 holding.
  • Country Club Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 20 quarters since.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.