First Mercantile Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Mercantile Trust’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
2021 Q3	$511K	Buy	3,267 +1,847	+130%	+$296K	0.07%	183
2021 Q2	$225K	Buy	1,420 +114	+9%	+$18K	0.03%	389
2021 Q1	$198K	Sell	1,306 -3,397	-72%	-$491K	0.02%	440
2020 Q4	$643K	Buy	4,703 +2,903	+161%	+$372K	0.07%	150
2020 Q3	$231K	Sell	1,800 -4,580	-72%	-$543K	0.03%	361
2020 Q2	$719K	Buy	6,380 +3,070	+93%	+$338K	0.09%	132
2020 Q1	$328K	Buy	+3,310	New	+$413K	0.05%	223
2019 Q4	–	Sell	-1,444	Closed	-$185K	–	879
2019 Q3	$185K	Sell	1,444 -435	-23%	-$55.3K	0.02%	503
2019 Q2	$239K	Buy	1,879 +1,160	+161%	+$145K	0.03%	386
2019 Q1	$89K	Sell	719 -2,761	-79%	-$332K	0.02%	696
2018 Q4	$386K	Buy	+3,480	New	+$417K	0.09%	246
2018 Q3	–	Sell	-3,120	Closed	-$379K	–	932
2018 Q2	$379K	Buy	+3,120	New	+$379K	0.08%	313

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Mercantile Trust's IWD Position: Q3 2021 in Review

First Mercantile Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 130% in Q3 2021, buying an estimated $296K and bringing the position to 3,267 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #183.

First Mercantile Trust first reported a position in IWD in Q2 2018 and has held it in 12 quarters since. The position peaked at $719K in Q2 2020. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

First Mercantile Trust held 3,267 shares of iShares Russell 1000 Value ETF worth $511K as of Q3 2021.
First Mercantile Trust bought 1,847 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $296K.
iShares Russell 1000 Value ETF made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #183 holding.
First Mercantile Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and has held it in 12 quarters since.
First Mercantile Trust's iShares Russell 1000 Value ETF position peaked at $719K in Q2 2020.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.