Farr Miller & Washington’s iShares Russell 1000 Value ETF IWD Stock Holding History

Farr Miller & Washington’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 Q3	$721K	Hold	4,607	–	–	0.05%	109
2021 Q2	$731K	Sell	4,607 -157	-3%	-$24.9K	0.05%	108
2021 Q1	$722K	Buy	+4,764	New	+$689K	0.05%	108
2016 Q4	–	Sell	-2,535	Closed	-$267K	–	143
2016 Q3	$267K	Buy	+2,535	New	+$267K	0.03%	110
2016 Q2	–	Sell	-2,686	Closed	-$265K	–	135
2016 Q1	$265K	Buy	2,686 +56	+2%	+$5.25K	0.03%	113
2015 Q4	$257K	Hold	2,630	–	–	0.03%	113
2015 Q3	$245K	Hold	2,630	–	–	0.03%	114
2015 Q2	$271K	Buy	+2,630	New	+$276K	0.03%	116

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Farr Miller & Washington's IWD Position: Q3 2021 in Review

Farr Miller & Washington held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2021 at 4,607 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #109.

Farr Miller & Washington first reported a position in IWD in Q2 2015 and has held it in 8 quarters since. The position peaked at $731K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Farr Miller & Washington held 4,607 shares of iShares Russell 1000 Value ETF worth $721K as of Q3 2021.
Farr Miller & Washington left its iShares Russell 1000 Value ETF share count unchanged in Q3 2021.
iShares Russell 1000 Value ETF made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #109 holding.
Farr Miller & Washington first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 8 quarters since.
Farr Miller & Washington's iShares Russell 1000 Value ETF position peaked at $731K in Q2 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.