ETrade Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

ETrade Capital 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	$412K	Buy	3,489 +160	+5%	+$19K	0.01%	617
2020 Q2	$375K	Buy	3,329 +614	+23%	+$67.5K	0.01%	608
2020 Q1	$269K	Sell	2,715 -313	-10%	-$39K	0.01%	618
2019 Q4	$413K	Buy	3,028 +1,148	+61%	+$151K	0.01%	600
2019 Q3	$241K	Buy	+1,880	New	+$239K	0.01%	731
2017 Q2	–	Sell	-1,724,882	Closed	-$198M	–	712
2017 Q1	$198M	Buy	1,724,882 +94,069	+6%	+$10.8M	8.17%	4
2016 Q4	$183M	Buy	1,630,813 +41,180	+3%	+$4.45M	8.36%	3
2016 Q3	$168M	Buy	1,589,633 +30,647	+2%	+$3.23M	8.13%	3
2016 Q2	$161M	Sell	1,558,986 -23,537	-1%	-$2.38M	8.52%	2
2016 Q1	$156M	Buy	1,582,523 +50,389	+3%	+$4.72M	8.9%	3
2015 Q4	$150M	Buy	1,532,134 +63,189	+4%	+$6.27M	8.81%	3
2015 Q3	$137M	Buy	1,468,945 +53,646	+4%	+$5.32M	8.44%	3
2015 Q2	$146M	Buy	1,415,299 +94,160	+7%	+$9.87M	8.57%	3
2015 Q1	$136M	Buy	1,321,139 +91,969	+7%	+$9.53M	8.09%	3
2014 Q4	$128M	Buy	1,229,170 +84,707	+7%	+$8.64M	7.82%	3
2014 Q3	$115M	Buy	1,144,463 +79,162	+7%	+$8.02M	7.46%	4
2014 Q2	$108M	Buy	1,065,301 +127,549	+14%	+$12.5M	7.17%	5
2014 Q1	$90.5M	Buy	937,752 +80,753	+9%	+$7.56M	6.46%	5
2013 Q4	$80.7M	Buy	856,999 +66,180	+8%	+$6M	6.37%	5
2013 Q3	$68.2M	Buy	790,819 +62,376	+9%	+$5.41M	6.27%	5
2013 Q2	$61M	Buy	+728,443	New	+$60.7M	6.52%	4

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

ETrade Capital Management's IWD Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 4.8% in Q3 2020, buying an estimated $19K and bringing the position to 3,489 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #617.

ETrade Capital Management first reported a position in IWD in Q2 2013 and has held it in 21 quarters since. The position peaked at $198M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

ETrade Capital Management held 3,489 shares of iShares Russell 1000 Value ETF worth $412K as of Q3 2020.
ETrade Capital Management bought 160 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $19K.
iShares Russell 1000 Value ETF made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #617 holding.
ETrade Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 21 quarters since.
ETrade Capital Management's iShares Russell 1000 Value ETF position peaked at $198M in Q1 2017.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.