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

Highwater 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
2019 Q3	$1.07M	Sell	8,313 -468	-5%	-$59.5K	4.71%	5
2019 Q2	$1.12M	Sell	8,781 -787	-8%	-$98.5K	5.06%	4
2019 Q1	$1.18M	Sell	9,568 -2,843	-23%	-$342K	4.91%	4
2018 Q4	$1.38M	Buy	12,411 +424	+4%	+$50.8K	6.43%	3
2018 Q3	$1.52M	Sell	11,987 -465	-4%	-$58.4K	3.46%	4
2018 Q2	$1.51M	Sell	12,452 -658	-5%	-$80K	11.11%	3
2018 Q1	$1.57M	Buy	13,110 +148	+1%	+$18.5K	4.76%	4
2017 Q4	$1.61M	Sell	12,962 -4,751	-27%	-$576K	3.45%	4
2017 Q3	$2.1M	Sell	17,713 -927	-5%	-$108K	4.98%	2
2017 Q2	$2.17M	Buy	18,640 +2,424	+15%	+$279K	5.22%	2
2017 Q1	$1.86M	Sell	16,216 -523	-3%	-$60K	5.6%	2
2016 Q4	$1.88M	Buy	16,739 +4,025	+32%	+$435K	9.65%	1
2016 Q3	$1.34M	Buy	+12,714	New	+$1.34M	7.5%	1

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Highwater Wealth Management's IWD Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.3% in Q3 2019, selling an estimated $59.5K and leaving 8,313 shares worth $1.07M. The position accounts for 4.71% of the portfolio, ranked #5.

Highwater Wealth Management first reported a position in IWD in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2017. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

Highwater Wealth Management held 8,313 shares of iShares Russell 1000 Value ETF worth $1.07M as of Q3 2019.
Highwater Wealth Management sold 468 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $59.5K.
iShares Russell 1000 Value ETF made up 4.71% of Highwater Wealth Management's portfolio in Q3 2019, its #5 holding.
Highwater Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 13 quarters since.
Highwater Wealth Management's iShares Russell 1000 Value ETF position peaked at $2.17M in Q2 2017.
962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.