Family Capital Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Family Capital Trust’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
2021 Q2	–	Sell	-950	Closed	-$144K	–	53
2021 Q1	$144K	Hold	950	–	–	0.05%	45
2020 Q4	$130K	Hold	950	–	–	0.04%	46
2020 Q3	$112K	Sell	950 -20,568	-96%	-$2.44M	0.04%	47
2020 Q2	$2.42M	Sell	21,518 -6,390	-23%	-$703K	0.86%	25
2020 Q1	$3.38M	Sell	27,908 -6	-0%	-$748	1.32%	25
2019 Q4	$3.81M	Buy	+27,914	New	+$3.68M	1.43%	24

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Capital Trust's IWD Position: Q2 2021 in Review

Family Capital Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 950 shares — an estimated $144K sold.

Family Capital Trust first reported a position in IWD in Q4 2019 and held it in 6 quarters. The position peaked at $3.81M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Family Capital Trust reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
Family Capital Trust sold 950 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $144K.
Family Capital Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 6 quarters.
Family Capital Trust's iShares Russell 1000 Value ETF position peaked at $3.81M in Q4 2019.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Family Capital Trust's 13F filing for Q2 2021, filed 22 Jul 2021.