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Focused Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Focused Wealth Management’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
Q2 		– Sell
-10
Closed -$1K – 788
2020
Q1 		$1K Sell
10
-102
-91% -$12.7K ﹤0.01% 657
2019
Q4 		$15K Buy
112
+12
+12% +$1.58K ﹤0.01% 450
2019
Q3 		$13K Hold
100
– – ﹤0.01% 446
2019
Q2 		$13K Sell
100
-31
-24% -$3.88K ﹤0.01% 481
2019
Q1 		$16K Hold
131
– – ﹤0.01% 405
2018
Q4 		$15K Buy
131
+31
+31% +$3.71K 0.01% 412
2018
Q3 		$13K Buy
+100
New +$12.6K ﹤0.01% 422
2018
Q2 		– Sell
-100
Closed -$12K – 703
2018
Q1 		$12K Hold
100
– – ﹤0.01% 453
2017
Q4 		$12K Sell
100
-400
-80% -$48.5K ﹤0.01% 437
2017
Q3 		$59K Buy
500
+200
+67% +$23.3K 0.02% 216
2017
Q2 		$35K Hold
300
– – 0.01% 320
2017
Q1 		$34K Hold
300
– – 0.01% 319
2016
Q4 		$34K Sell
300
-82
-21% -$8.86K 0.01% 316
2016
Q3 		$40K Buy
382
+82
+27% +$8.65K 0.02% 297
2016
Q2 		$31K Hold
300
– – 0.01% 302
2016
Q1 		$30K Sell
300
-790
-72% -$74K 0.02% 251
2015
Q4 		$107K Sell
1,090
-710
-39% -$70.5K 0.06% 147
2015
Q3 		$168K Sell
1,800
-437
-20% -$43.4K 0.11% 107
2015
Q2 		$231K Buy
2,237
+137
+7% +$14.4K 0.14% 87
2015
Q1 		$216K Hold
2,100
– – 0.13% 97
2014
Q4 		$219K Hold
2,100
– – 0.16% 90
2014
Q3 		$210K Buy
2,100
+2,000
+2,000% +$203K 0.16% 94
2014
Q2 		$10K Hold
100
– – 0.01% 423
2014
Q1 		$10K Sell
100
-30
-23% -$2.81K 0.01% 397
2013
Q4 		$12K Hold
130
– – 0.01% 368
2013
Q3 		$11K Buy
+130
New +$11.3K 0.01% 346

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focused Wealth Management's IWD Position: Q2 2020 in Review

Focused Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in IWD in Q3 2013 and held it in 26 quarters. The position peaked at $231K in Q2 2015. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

  • Focused Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Focused Wealth Management sold 10 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $1K.
  • Focused Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 26 quarters.
  • Focused Wealth Management's iShares Russell 1000 Value ETF position peaked at $231K in Q2 2015.
  • 988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.