First Midwest Bank Trust Division’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Midwest Bank Trust Division’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 Q4	$436K	Hold	2,598	–	–	0.06%	284
2021 Q3	$407K	Hold	2,598	–	–	0.06%	282
2021 Q2	$412K	Hold	2,598	–	–	0.06%	296
2021 Q1	$394K	Hold	2,598	–	–	0.05%	283
2020 Q4	$355K	Sell	2,598 -21	-0.8%	-$2.69K	0.05%	289
2020 Q3	$309K	Sell	2,619 -5	-0.2%	-$593	0.05%	288
2020 Q2	$296K	Sell	2,624 -5,681	-68%	-$625K	0.05%	287
2020 Q1	$824K	Sell	8,305 -1,273	-13%	-$159K	0.15%	153
2019 Q4	$1.31M	Sell	9,578 -3,500	-27%	-$461K	0.18%	139
2019 Q3	$1.68M	Buy	13,078 +10,120	+342%	+$1.29M	0.24%	105
2019 Q2	$376K	Sell	2,958 -1,100	-27%	-$138K	0.05%	300
2019 Q1	$501K	Hold	4,058	–	–	0.07%	270
2018 Q4	$450K	Sell	4,058 -372	-8%	-$44.6K	0.07%	259
2018 Q3	$561K	Sell	4,430 -65	-1%	-$8.16K	0.08%	256
2018 Q2	$546K	Buy	4,495 +590	+15%	+$71.7K	0.08%	255
2018 Q1	$469K	Buy	3,905 +134	+4%	+$16.7K	0.06%	287
2017 Q4	$469K	Hold	3,771	–	–	0.06%	340
2017 Q3	$447K	Sell	3,771 -19,403	-84%	-$2.26M	0.05%	352
2017 Q2	$2.7M	Sell	23,174 -7,095	-23%	-$817K	0.33%	77
2017 Q1	$3.48M	Sell	30,269 -1,697	-5%	-$195K	0.42%	52
2016 Q4	$3.58M	Sell	31,966 -12,357	-28%	-$1.34M	0.43%	50
2016 Q3	$4.68M	Sell	44,323 -22,295	-33%	-$2.35M	0.58%	35
2016 Q2	$6.88M	Sell	66,618 -24,870	-27%	-$2.51M	0.85%	22
2016 Q1	$9.04M	Buy	91,488 +21,743	+31%	+$2.04M	1.18%	11
2015 Q4	$6.83M	Buy	69,745 +3,580	+5%	+$355K	1.14%	16
2015 Q3	$6.17M	Sell	66,165 -21,765	-25%	-$2.16M	1.07%	16
2015 Q2	$9.07M	Sell	87,930 -3,707	-4%	-$389K	1.45%	8
2015 Q1	$9.45M	Buy	91,637 +3,587	+4%	+$372K	1.46%	10
2014 Q4	$9.19M	Sell	88,050 -298	-0.3%	-$30.4K	1.43%	9
2014 Q3	$8.84M	Sell	88,348 -10,250	-10%	-$1.04M	1.43%	10
2014 Q2	$9.98M	Sell	98,598 -2,300	-2%	-$226K	1.56%	9
2014 Q1	$9.74M	Buy	100,898 +70,150	+228%	+$6.57M	1.59%	10
2013 Q4	$2.9M	Buy	+30,748	New	+$2.79M	0.51%	45

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

First Midwest Bank Trust Division's IWD Position: Q4 2021 in Review

First Midwest Bank Trust Division held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2021 at 2,598 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #284.

First Midwest Bank Trust Division first reported a position in IWD in Q4 2013 and has held it in 33 quarters since. The position peaked at $9.98M in Q2 2014. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

First Midwest Bank Trust Division held 2,598 shares of iShares Russell 1000 Value ETF worth $436K as of Q4 2021.
First Midwest Bank Trust Division left its iShares Russell 1000 Value ETF share count unchanged in Q4 2021.
iShares Russell 1000 Value ETF made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #284 holding.
First Midwest Bank Trust Division first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 33 quarters since.
First Midwest Bank Trust Division's iShares Russell 1000 Value ETF position peaked at $9.98M in Q2 2014.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.