Exane Derivatives’s iShares Russell 1000 Value ETF IWD Stock Holding History

Exane Derivatives’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	$141K	Hold	975	–	–	0.08%	223
2022 Q1	$162K	Buy	975 +907	+1,334%	+$149K	0.05%	385
2021 Q4	$11.4K	Sell	68 -1,639	-96%	-$269K	﹤0.01%	586
2021 Q3	$267K	Hold	1,707	–	–	0.06%	316
2021 Q2	$272K	Buy	1,707 +112	+7%	+$17.7K	0.06%	315
2021 Q1	$242K	Buy	+1,595	New	+$231K	0.07%	271

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Exane Derivatives's IWD Position: Q2 2022 in Review

Exane Derivatives held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2022 at 975 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #223.

Exane Derivatives first reported a position in IWD in Q1 2021 and has held it in 6 quarters since. The position peaked at $272K in Q2 2021. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Exane Derivatives held 975 shares of iShares Russell 1000 Value ETF worth $141K as of Q2 2022.
Exane Derivatives left its iShares Russell 1000 Value ETF share count unchanged in Q2 2022.
iShares Russell 1000 Value ETF made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #223 holding.
Exane Derivatives first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's iShares Russell 1000 Value ETF position peaked at $272K in Q2 2021.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.