First Allied Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Allied Advisory Services’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	$9.2M	Sell	77,866 -7,891	-9%	-$936K	0.31%	71
2020 Q2	$9.66M	Buy	85,757 +12,675	+17%	+$1.39M	0.36%	58
2020 Q1	$7.25M	Buy	73,082 +8,516	+13%	+$1.06M	0.31%	70
2019 Q4	$8.82M	Buy	64,566 +4,699	+8%	+$619K	0.3%	75
2019 Q3	$7.68M	Buy	59,867 +1,299	+2%	+$165K	0.27%	83
2019 Q2	$7.45M	Sell	58,568 -276	-0.5%	-$34.5K	0.26%	89
2019 Q1	$7.27M	Sell	58,844 -4,250	-7%	-$511K	0.25%	91
2018 Q4	$7.02M	Sell	63,094 -1,410	-2%	-$169K	0.28%	79
2018 Q3	$8.17M	Sell	64,504 -1,873	-3%	-$235K	0.28%	80
2018 Q2	$8.06M	Buy	66,377 +2,314	+4%	+$281K	0.3%	70
2018 Q1	$7.69M	Buy	64,063 +6,337	+11%	+$790K	0.3%	71
2017 Q4	$7.17M	Sell	57,726 -7,753	-12%	-$940K	0.29%	83
2017 Q3	$7.76M	Buy	65,479 +2,136	+3%	+$249K	0.33%	65
2017 Q2	$7.37M	Buy	63,343 +4,955	+8%	+$570K	0.33%	68
2017 Q1	$6.76M	Buy	58,388 +3,772	+7%	+$432K	0.35%	64
2016 Q4	$6.12M	Buy	54,616 +383	+0.7%	+$41.4K	0.31%	79
2016 Q3	$5.73M	Buy	54,233 +4,040	+8%	+$426K	0.3%	83
2016 Q2	$5.18M	Buy	50,193 +5,020	+11%	+$507K	0.29%	91
2016 Q1	$4.47M	Buy	45,173 +4,620	+11%	+$433K	0.25%	99
2015 Q4	$3.98M	Sell	40,553 -3,475	-8%	-$345K	0.21%	119
2015 Q3	$4.11M	Sell	44,028 -566	-1%	-$56.2K	0.23%	114
2015 Q2	$4.61M	Sell	44,594 -1,651	-4%	-$173K	0.21%	131
2015 Q1	$4.78M	Buy	46,245 +4,918	+12%	+$510K	0.32%	68
2014 Q4	$4.31M	Buy	41,327 +11,518	+39%	+$1.17M	0.31%	71
2014 Q3	$2.99M	Sell	29,809 -156	-0.5%	-$15.8K	0.24%	91
2014 Q2	$3.03M	Buy	29,965 +3,024	+11%	+$297K	0.22%	126
2014 Q1	$2.6M	Buy	26,941 +882	+3%	+$82.6K	0.2%	137
2013 Q4	$2.45M	Buy	26,059 +650	+3%	+$58.9K	0.2%	148
2013 Q3	$2.19M	Buy	25,409 +11,326	+80%	+$983K	0.13%	184
2013 Q2	$1.18M	Buy	+14,083	New	+$1.17M	0.09%	238

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

First Allied Advisory Services's IWD Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.2% in Q3 2020, selling an estimated $936K and leaving 77,866 shares worth $9.2M. The position accounts for 0.31% of the portfolio, ranked #71.

First Allied Advisory Services first reported a position in IWD in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.66M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

First Allied Advisory Services held 77,866 shares of iShares Russell 1000 Value ETF worth $9.2M as of Q3 2020.
First Allied Advisory Services sold 7,891 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $936K.
iShares Russell 1000 Value ETF made up 0.31% of First Allied Advisory Services's portfolio in Q3 2020, its #71 holding.
First Allied Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Russell 1000 Value ETF position peaked at $9.66M in Q2 2020.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.