Fusion Family Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-370	Closed	-$56K	–	72
2021 Q1	$56K	Hold	370	–	–	0.01%	51
2020 Q4	$51K	Hold	370	–	–	0.01%	50
2020 Q3	$44K	Hold	370	–	–	0.01%	51
2020 Q2	$42K	Sell	370 -204	-36%	-$22.4K	0.01%	57
2020 Q1	$57K	Hold	574	–	–	0.02%	49
2019 Q4	$78K	Hold	574	–	–	0.02%	51
2019 Q3	$74K	Buy	574 +273	+91%	+$34.7K	0.02%	49
2019 Q2	$38K	Hold	301	–	–	0.01%	85
2019 Q1	$37K	Hold	301	–	–	0.01%	75
2018 Q4	$33K	Buy	+301	New	+$36.1K	0.01%	127
2018 Q1	–	Sell	-690	Closed	-$86K	–	285
2017 Q4	$86K	Hold	690	–	–	0.02%	104
2017 Q3	$82K	Hold	690	–	–	0.03%	67
2017 Q2	$80K	Hold	690	–	–	0.03%	106
2017 Q1	$79K	Sell	690 -3,298	-83%	-$378K	0.03%	103
2016 Q4	$449K	Buy	+3,988	New	+$431K	0.26%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Fusion Family Wealth's IWD Position: Q2 2021 in Review

Fusion Family Wealth sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 370 shares — an estimated $56K sold.

Fusion Family Wealth first reported a position in IWD in Q4 2016 and held it in 15 quarters. The position peaked at $449K in Q4 2016. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Fusion Family Wealth reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 370 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $56K.
Fusion Family Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 15 quarters.
Fusion Family Wealth's iShares Russell 1000 Value ETF position peaked at $449K in Q4 2016.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.