DLHL
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Donald L. Hagan LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Donald L. Hagan 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
2019
Q3 		– Sell
-2,175
Closed -$277K – 101
2019
Q2 		$277K Hold
2,175
– – 0.24% 83
2019
Q1 		$269K Sell
2,175
-16,389
-88% -$1.97M 0.23% 80
2018
Q4 		$2.06M Buy
18,564
+16,389
+754% +$1.96M 1.91% 10
2018
Q3 		$275K Hold
2,175
– – 0.21% 73
2018
Q2 		$264K Hold
2,175
– – 0.21% 73
2018
Q1 		$260K Hold
2,175
– – 0.22% 67
2017
Q4 		$270K Sell
2,175
-30,718
-93% -$3.72M 0.23% 61
2017
Q3 		$3.9M Buy
32,893
+10,416
+46% +$1.21M 3.54% 7
2017
Q2 		$2.62M Sell
22,477
-1,190
-5% -$137K 2.47% 9
2017
Q1 		$2.72M Sell
23,667
-81,256
-77% -$9.32M 2.62% 8
2016
Q4 		$11.8M Buy
104,923
+53,975
+106% +$5.83M 11.1% 2
2016
Q3 		$5.38M Buy
50,948
+41,188
+422% +$4.34M 5.3% 5
2016
Q2 		$1.01M Sell
9,760
-549
-5% -$55.4K 0.97% 18
2016
Q1 		$1.02M Sell
10,309
-45,549
-82% -$4.27M 0.94% 20
2015
Q4 		$5.47M Sell
55,858
-28,013
-33% -$2.78M 5.42% 4
2015
Q3 		$7.82M Sell
83,871
-79,239
-49% -$7.87M 7.04% 4
2015
Q2 		$16.8M Buy
163,110
+39,439
+32% +$4.14M 15.75% 1
2015
Q1 		$12.7M Sell
123,671
-2,751
-2% -$285K 12.68% 2
2014
Q4 		$13.2M Buy
+126,422
New +$12.9M 12.31% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Donald L. Hagan LLC's IWD Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2019, closing a stake of 2,175 shares — an estimated $277K sold.

Donald L. Hagan LLC first reported a position in IWD in Q4 2014 and held it in 19 quarters. The position peaked at $16.8M in Q2 2015. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • Donald L. Hagan LLC reported no remaining iShares Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,175 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $277K.
  • Donald L. Hagan LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 19 quarters.
  • Donald L. Hagan LLC's iShares Russell 1000 Value ETF position peaked at $16.8M in Q2 2015.
  • 962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.