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CPWM LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

CPWM LLC’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
Q3 		$1.68M Buy
12,387
+339
+3% +$50.9K 0.16% 97
2022
Q2 		$1.75M Sell
12,048
-3,280
-21% -$513K 0.16% 106
2022
Q1 		$2.54M Buy
15,328
+5,165
+51% +$848K 0.18% 83
2021
Q4 		$1.59M Hold
10,163
– – 0.13% 108
2021
Q3 		$1.59M Buy
10,163
+7
+0.1% +$1.12K 0.15% 86
2021
Q2 		$1.61M Sell
10,156
-6,316
-38% -$1,000K 0.12% 88
2021
Q1 		$2.5M Buy
16,472
+384
+2% +$55.6K 0.21% 73
2020
Q4 		$2.2M Sell
16,088
-380
-2% -$48.7K 0.2% 80
2020
Q3 		$1.95M Sell
16,468
-3,808
-19% -$452K 0.2% 80
2020
Q2 		$2.28M Buy
20,276
+1,737
+9% +$191K 0.26% 63
2020
Q1 		$1.84M Buy
18,539
+27
+0.1% +$3.37K 0.27% 70
2019
Q4 		$2.53M Buy
18,512
+164
+0.9% +$21.6K 0.31% 60
2019
Q3 		$2.35M Buy
18,348
+21
+0.1% +$2.67K 0.31% 58
2019
Q2 		$2.33M Buy
18,327
+68
+0.4% +$8.51K 0.33% 54
2019
Q1 		$2.25M Buy
18,259
+8,311
+84% +$999K 0.32% 54
2018
Q4 		$1.1M Sell
9,948
-337
-3% -$40.4K 0.18% 87
2018
Q3 		$1.3M Buy
10,285
+609
+6% +$76.5K 0.19% 89
2018
Q2 		$1.18M Buy
9,676
+375
+4% +$45.6K 0.18% 99
2018
Q1 		$1.12M Buy
9,301
+5,405
+139% +$674K 0.17% 103
2017
Q4 		$484K Hold
3,896
– – 0.11% 122
2017
Q3 		$462K Hold
3,896
– – 0.11% 135
2017
Q2 		$454K Hold
3,896
– – 0.1% 139
2017
Q1 		$448K Sell
3,896
-537
-12% -$61.6K 0.1% 137
2016
Q4 		$497K Sell
4,433
-691
-13% -$74.7K 0.11% 130
2016
Q3 		$541K Buy
5,124
+1,144
+29% +$121K 0.12% 130
2016
Q2 		$411K Buy
3,980
+108
+3% +$10.9K 0.09% 153
2016
Q1 		$383K Sell
3,872
-61
-2% -$5.71K 0.08% 168
2015
Q4 		$385K Buy
3,933
+394
+11% +$39.1K 0.08% 171
2015
Q3 		$330K Buy
3,539
+590
+20% +$58.6K 0.07% 176
2015
Q2 		$304K Buy
2,949
+8
+0.3% +$839 0.07% 159
2015
Q1 		$303K Buy
2,941
+314
+12% +$32.5K 0.09% 115
2014
Q4 		$274K Buy
+2,627
New +$268K 0.08% 130

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

CPWM LLC's IWD Position: Q3 2022 in Review

CPWM LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 2.8% in Q3 2022, buying an estimated $50.9K and bringing the position to 12,387 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #97.

CPWM LLC first reported a position in IWD in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.54M in Q1 2022. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • CPWM LLC held 12,387 shares of iShares Russell 1000 Value ETF worth $1.68M as of Q3 2022.
  • CPWM LLC bought 339 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $50.9K.
  • iShares Russell 1000 Value ETF made up 0.16% of CPWM LLC's portfolio in Q3 2022, its #97 holding.
  • CPWM LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 32 quarters since.
  • CPWM LLC's iShares Russell 1000 Value ETF position peaked at $2.54M in Q1 2022.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.