F3Logic’s iShares Russell 1000 Value ETF IWD Stock Holding History

F3Logic’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 Q4	–	Sell	-3	Closed	-$354	–	320
2020 Q3	$354	Buy	+3	New	+$356	0.01%	387
2019 Q3	–	Sell	-11,250	Closed	-$1.43M	–	179
2019 Q2	$1.43M	Buy	11,250 +1,794	+19%	+$225K	0.27%	79
2019 Q1	$1.17M	Buy	9,456 +1,610	+21%	+$193K	0.25%	86
2018 Q4	$871K	Buy	+7,846	New	+$940K	0.26%	77
2018 Q3	–	Sell	-2,523	Closed	-$307K	–	94
2018 Q2	$307K	Buy	2,523 +23	+0.9%	+$2.8K	0.22%	72
2018 Q1	$298K	Buy	+2,500	New	+$312K	0.23%	82

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F3Logic's IWD Position: Q4 2020 in Review

F3Logic sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2020, closing a stake of 3 shares — an estimated $354 sold.

F3Logic first reported a position in IWD in Q1 2018 and held it in 6 quarters. The position peaked at $1.43M in Q2 2019. 1,151 funds tracked by Wall St. Rank hold IWD as of Q4 2020.

F3Logic reported no remaining iShares Russell 1000 Value ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 3 iShares Russell 1000 Value ETF shares in Q4 2020, an estimated $354.
F3Logic first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 6 quarters.
F3Logic's iShares Russell 1000 Value ETF position peaked at $1.43M in Q2 2019.
1,151 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.