High Pointe Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

High Pointe Capital 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
2022 Q1	–	Sell	-2,580	Closed	-$433K	–	83
2021 Q4	$433K	Buy	+2,580	New	+$423K	0.29%	80
2019 Q1	–	Sell	-2,930	Closed	-$325K	–	99
2018 Q4	$325K	Buy	+2,930	New	+$351K	0.53%	63
2016 Q2	–	Sell	-4,450	Closed	-$440K	–	81
2016 Q1	$440K	Sell	4,450 -1,420	-24%	-$133K	0.64%	50
2015 Q4	$574K	Buy	+5,870	New	+$583K	0.28%	127

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

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

High Pointe Capital Management's IWD Position: Q1 2022 in Review

High Pointe Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 2,580 shares — an estimated $433K sold.

High Pointe Capital Management first reported a position in IWD in Q4 2015 and held it in 4 quarters. The position peaked at $574K in Q4 2015. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

High Pointe Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 2,580 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $433K.
High Pointe Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 4 quarters.
High Pointe Capital Management's iShares Russell 1000 Value ETF position peaked at $574K in Q4 2015.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.