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

Ferris Capital’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 Q1	$510K	Sell	3,070 -277	-8%	-$45.5K	0.12%	130
2021 Q4	$562K	Hold	3,347	–	–	0.12%	130
2021 Q3	$557K	Buy	+3,347	New	+$537K	0.12%	135
2021 Q2	–	Sell	-3,347	Closed	-$507K	–	119
2021 Q1	$507K	Hold	3,347	–	–	0.13%	132
2020 Q4	$458K	Hold	3,347	–	–	0.13%	128
2020 Q3	$395K	Buy	3,347 +211	+7%	+$25K	0.13%	122
2020 Q2	$353K	Hold	3,136	–	–	0.12%	126
2020 Q1	$311K	Hold	3,136	–	–	0.14%	116
2019 Q4	$428K	Hold	3,136	–	–	0.15%	120
2019 Q3	$402K	Hold	3,136	–	–	0.14%	125
2019 Q2	$399K	Buy	3,136 +398	+15%	+$49.8K	0.15%	124
2019 Q1	$338K	Buy	2,738 +1,289	+89%	+$155K	0.12%	126
2018 Q4	$161K	Buy	1,449 +176	+14%	+$21.1K	0.07%	166
2018 Q3	$161K	Hold	1,273	–	–	0.06%	169
2018 Q2	$155K	Hold	1,273	–	–	0.07%	171
2018 Q1	$153K	Buy	+1,273	New	+$159K	0.06%	183
2017 Q3	–	Sell	-983	Closed	-$114K	–	365
2017 Q2	$114K	Buy	+983	New	+$113K	0.05%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ferris Capital's IWD Position: Q1 2022 in Review

Ferris Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.3% in Q1 2022, selling an estimated $45.5K and leaving 3,070 shares worth $510K. The position accounts for 0.12% of the portfolio, ranked #130.

Ferris Capital first reported a position in IWD in Q2 2017 and has held it in 17 quarters since. The position peaked at $562K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Ferris Capital held 3,070 shares of iShares Russell 1000 Value ETF worth $510K as of Q1 2022.
Ferris Capital sold 277 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $45.5K.
iShares Russell 1000 Value ETF made up 0.12% of Ferris Capital's portfolio in Q1 2022, its #130 holding.
Ferris Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 17 quarters since.
Ferris Capital's iShares Russell 1000 Value ETF position peaked at $562K in Q4 2021.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.