Fieldpoint Private Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fieldpoint Private Securities’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 Q2	$4.65M	Buy	32,059 +1,125	+4%	+$176K	1.35%	10
2022 Q1	$5.13M	Buy	30,934 +7,158	+30%	+$1.18M	1.06%	14
2021 Q4	$3.99M	Buy	23,776 +342	+1%	+$56K	0.78%	26
2021 Q3	$3.67M	Buy	23,434 +1,215	+5%	+$195K	0.81%	24
2021 Q2	$3.6M	Buy	22,219 +228	+1%	+$36.1K	0.79%	25
2021 Q1	$3.33M	Sell	21,991 -354	-2%	-$51.2K	0.78%	26
2020 Q4	$3.06M	Buy	22,345 +8,709	+64%	+$1.12M	0.69%	35
2020 Q3	$1.61M	Buy	13,636 +2,393	+21%	+$284K	0.47%	59
2020 Q2	$1.27M	Sell	11,243 -3,003	-21%	-$330K	0.43%	69
2020 Q1	$1.41M	Sell	14,246 -1,252	-8%	-$156K	0.54%	56
2019 Q4	$2.12M	Buy	15,498 +226	+1%	+$29.8K	0.62%	42
2019 Q3	$1.96M	Sell	15,272 -2,499	-14%	-$318K	0.71%	34
2019 Q2	$2.26M	Buy	17,771 +903	+5%	+$113K	0.71%	33
2019 Q1	$2.08M	Sell	16,868 -2,598	-13%	-$312K	0.86%	29
2018 Q4	$2.16M	Buy	19,466 +16,648	+591%	+$2M	0.96%	27
2018 Q3	$357K	Sell	2,818 -125	-4%	-$15.7K	0.14%	156
2018 Q2	$357K	Sell	2,943 -288	-9%	-$35K	0.14%	149
2018 Q1	$388K	Sell	3,231 -40	-1%	-$4.99K	0.18%	120
2017 Q4	$407K	Sell	3,271 -4,107	-56%	-$498K	0.21%	110
2017 Q3	$874K	Buy	+7,378	New	+$860K	0.38%	75
2017 Q2	–	Sell	-3,805	Closed	-$437K	–	252
2017 Q1	$437K	Buy	+3,805	New	+$436K	0.34%	70

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Fieldpoint Private Securities's IWD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 3.6% in Q2 2022, buying an estimated $176K and bringing the position to 32,059 shares worth $4.65M. The position accounts for 1.35% of the portfolio, ranked #10.

Fieldpoint Private Securities first reported a position in IWD in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.13M in Q1 2022. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Fieldpoint Private Securities held 32,059 shares of iShares Russell 1000 Value ETF worth $4.65M as of Q2 2022.
Fieldpoint Private Securities bought 1,125 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $176K.
iShares Russell 1000 Value ETF made up 1.35% of Fieldpoint Private Securities's portfolio in Q2 2022, its #10 holding.
Fieldpoint Private Securities first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Russell 1000 Value ETF position peaked at $5.13M in Q1 2022.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.