FLC Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

FLC Capital Advisors’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 Q3	–	Sell	-1,564	Closed	-$227K	–	162
2022 Q2	$227K	Hold	1,564	–	–	0.08%	142
2022 Q1	$260K	Hold	1,564	–	–	0.07%	141
2021 Q4	$263K	Hold	1,564	–	–	0.07%	147
2021 Q3	$245K	Hold	1,564	–	–	0.07%	152
2021 Q2	$248K	Hold	1,564	–	–	0.07%	151
2021 Q1	$237K	Buy	+1,564	New	+$226K	0.07%	150

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

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

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

FLC Capital Advisors's IWD Position: Q3 2022 in Review

FLC Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 1,564 shares — an estimated $227K sold.

FLC Capital Advisors first reported a position in IWD in Q1 2021 and held it in 6 quarters. The position peaked at $263K in Q4 2021. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

FLC Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
FLC Capital Advisors sold 1,564 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $227K.
FLC Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 6 quarters.
FLC Capital Advisors's iShares Russell 1000 Value ETF position peaked at $263K in Q4 2021.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.