Fiduciary Trust International of Pennsylvania’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$1.9M	Buy	+19,165	New	+$2.39M	0.09%	162
2019 Q4	–	Sell	-19,240	Closed	-$2.47M	–	352
2019 Q3	$2.47M	Sell	19,240 -110	-0.6%	-$14K	0.1%	164
2019 Q2	$2.46M	Buy	+19,350	New	+$2.42M	0.1%	164
2018 Q2	–	Sell	-8,670	Closed	-$1.04M	–	367
2018 Q1	$1.04M	Sell	8,670 -6,215	-42%	-$775K	0.05%	236
2017 Q4	$1.85M	Buy	+14,885	New	+$1.8M	0.08%	197
2017 Q3	–	Sell	-16,000	Closed	-$1.86M	–	368
2017 Q2	$1.86M	Sell	16,000 -425	-3%	-$48.9K	0.09%	195
2017 Q1	$1.89M	Sell	16,425 -1,125	-6%	-$129K	0.14%	128
2016 Q4	$1.97M	Buy	17,550 +758	+5%	+$81.9K	0.16%	121
2016 Q3	$1.77M	Buy	16,792 +10	+0.1%	+$1.05K	0.14%	124
2016 Q2	$1.73M	Sell	16,782 -8,902	-35%	-$899K	0.14%	121
2016 Q1	$2.54M	Buy	25,684 +1,790	+7%	+$168K	0.22%	109
2015 Q4	$2.34M	Sell	23,894 -920	-4%	-$91.3K	0.2%	113
2015 Q3	$2.31M	Sell	24,814 -2,027	-8%	-$201K	0.22%	110
2015 Q2	$2.77M	Buy	26,841 +643	+2%	+$67.4K	0.16%	144
2015 Q1	$2.7M	Sell	26,198 -300	-1%	-$31.1K	0.17%	133
2014 Q4	$2.77M	Buy	26,498 +2,686	+11%	+$274K	0.18%	135
2014 Q3	$2.38M	Sell	23,812 -582	-2%	-$58.9K	0.16%	138
2014 Q2	$2.47M	Sell	24,394 -35	-0.1%	-$3.43K	0.17%	132
2014 Q1	$2.36M	Sell	24,429 -1,329	-5%	-$124K	0.17%	133
2013 Q4	$2.43M	Sell	25,758 -398	-2%	-$36.1K	0.18%	135
2013 Q3	$2.25M	Hold	26,156	–	–	0.19%	137
2013 Q2	$2.19M	Buy	+26,156	New	+$2.18M	0.19%	135

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IWD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Russell 1000 Value ETF (IWD) in Q1 2020: 19,165 shares worth $1.9M. The stake represents 0.09% of the portfolio and ranks #162 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IWD as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IWD in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2015. 992 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 19,165 shares of iShares Russell 1000 Value ETF worth $1.9M as of Q1 2020.
iShares Russell 1000 Value ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Russell 1000 Value ETF made up 0.09% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #162 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Russell 1000 Value ETF position peaked at $2.77M in Q2 2015.
992 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.