FormulaFolio Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-2,593	Closed	-$354K	–	633
2020 Q4	$354K	Buy	+2,593	New	+$333K	0.01%	498
2020 Q1	–	Sell	-2,634	Closed	-$359K	–	331
2019 Q4	$359K	Buy	2,634 +679	+35%	+$89.5K	0.01%	280
2019 Q3	$251K	Buy	1,955 +354	+22%	+$45K	0.01%	304
2019 Q2	$204K	Sell	1,601 -24	-1%	-$3K	0.01%	307
2019 Q1	$201K	Buy	+1,625	New	+$195K	0.01%	321
2018 Q1	–	Sell	-2,954	Closed	-$367K	–	286
2017 Q4	$367K	Buy	+2,954	New	+$358K	0.02%	205
2017 Q3	–	Sell	-2,054	Closed	-$239K	–	230
2017 Q2	$239K	Sell	2,054 -63	-3%	-$7.25K	0.02%	191
2017 Q1	$243K	Sell	2,117 -292	-12%	-$33.5K	0.03%	187
2016 Q4	$270K	Buy	2,409 +14	+0.6%	+$1.51K	0.04%	161
2016 Q3	$253K	Buy	2,395 +180	+8%	+$19K	0.04%	121
2016 Q2	$229K	Buy	+2,215	New	+$224K	0.04%	112

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FormulaFolio Investments's IWD Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2021, closing a stake of 2,593 shares — an estimated $354K sold.

FormulaFolio Investments first reported a position in IWD in Q2 2016 and held it in 11 quarters. The position peaked at $367K in Q4 2017. 1,196 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 2,593 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $354K.
FormulaFolio Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 11 quarters.
FormulaFolio Investments's iShares Russell 1000 Value ETF position peaked at $367K in Q4 2017.
1,196 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.