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FCG Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

FCG Advisors’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 		$2.78M Sell
23,528
-5,261
-18% -$624K 0.65% 28
2020
Q2 		$3.24M Sell
28,789
-1,684
-6% -$185K 0.85% 22
2020
Q1 		$3.02M Buy
30,473
+9,544
+46% +$1.19M 0.86% 22
2019
Q4 		$2.86M Sell
20,929
-516
-2% -$68K 0.82% 25
2019
Q3 		$2.75M Buy
21,445
+124
+0.6% +$15.8K 0.84% 26
2019
Q2 		$2.71M Sell
21,321
-669
-3% -$83.7K 0.86% 26
2019
Q1 		$2.72M Buy
21,990
+852
+4% +$102K 0.9% 22
2018
Q4 		$2.35M Buy
21,138
+1,066
+5% +$128K 0.9% 24
2018
Q3 		$2.54M Sell
20,072
-393
-2% -$49.4K 0.87% 21
2018
Q2 		$2.48M Sell
20,465
-579
-3% -$70.4K 0.9% 21
2018
Q1 		$2.52M Sell
21,044
-5,674
-21% -$707K 0.87% 21
2017
Q4 		$2.43M Buy
26,718
+5,962
+29% +$722K 0.91% 21
2017
Q3 		$2.29M Sell
20,756
-6,342
-23% -$739K 0.85% 23
2017
Q2 		$3.15M Sell
27,098
-945
-3% -$109K 1.06% 18
2017
Q1 		$2.32M Buy
28,043
+6,445
+30% +$739K 0.94% 19
2016
Q4 		$2.42M Buy
21,598
+530
+3% +$57.3K 1.09% 20
2016
Q3 		$2.23M Sell
21,068
-913
-4% -$96.3K 0.68% 26
2016
Q2 		$2.27M Buy
21,981
+542
+3% +$54.7K 0.71% 24
2016
Q1 		$2.12M Sell
21,439
-1,739
-8% -$163K 0.74% 25
2015
Q4 		$2.27M Buy
23,178
+824
+4% +$81.8K 1.36% 11
2015
Q3 		$2.06M Buy
22,354
+1,338
+6% +$133K 1.7% 10
2015
Q2 		$2.17M Sell
21,016
-1,095
-5% -$115K 1.7% 10
2015
Q1 		$2.28M Sell
22,111
-16,837
-43% -$1.74M 1.17% 18
2014
Q4 		$4.07M Buy
38,948
+14,997
+63% +$1.53M 2.01% 8
2014
Q3 		$2.06M Sell
23,951
-69
-0.3% -$6.99K 1.36% 17
2014
Q2 		$2.43M Buy
24,020
+335
+1% +$32.9K 1.84% 9
2014
Q1 		$2.29M Buy
23,685
+21,267
+880% +$1.99M 1.62% 13
2013
Q4 		$228K Sell
2,418
-21,533
-90% -$1.95M 0.15% 67
2013
Q3 		$2.06M Sell
23,951
-553
-2% -$48K 1.47% 18
2013
Q2 		$2.05M Buy
+24,504
New +$2.04M 1.67% 17

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCG Advisors's IWD Position: Q3 2020 in Review

FCG Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 18% in Q3 2020, selling an estimated $624K and leaving 23,528 shares worth $2.78M. The position accounts for 0.65% of the portfolio, ranked #28.

FCG Advisors first reported a position in IWD in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.07M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

  • FCG Advisors held 23,528 shares of iShares Russell 1000 Value ETF worth $2.78M as of Q3 2020.
  • FCG Advisors sold 5,261 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $624K.
  • iShares Russell 1000 Value ETF made up 0.65% of FCG Advisors's portfolio in Q3 2020, its #28 holding.
  • FCG Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Russell 1000 Value ETF position peaked at $4.07M in Q4 2014.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.