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HL Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

HL Financial Services’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
Q1 		$3.55M Sell
28,741
-395
-1% -$47.5K 0.05% 216
2018
Q4 		$3.24M Sell
29,136
-517
-2% -$62K 0.06% 210
2018
Q3 		$3.75M Buy
29,653
+197
+0.7% +$24.7K 0.06% 204
2018
Q2 		$3.58M Sell
29,456
-9,624
-25% -$1.17M 0.06% 193
2018
Q1 		$4.69M Buy
+39,080
New +$4.87M 0.08% 157
2017
Q4 		– Sell
-39,403
Closed -$4.67M – 661
2017
Q3 		$4.67M Sell
39,403
-2,757
-7% -$321K 0.09% 133
2017
Q2 		$4.91M Buy
42,160
+909
+2% +$105K 0.1% 123
2017
Q1 		$4.74M Sell
41,251
-13,764
-25% -$1.58M 0.1% 121
2016
Q4 		$6.16M Sell
55,015
-1,792
-3% -$194K 0.13% 96
2016
Q3 		$6M Sell
56,807
-1,597
-3% -$168K 0.14% 101
2016
Q2 		$6.03M Sell
58,404
-3,388
-5% -$342K 0.14% 95
2016
Q1 		$6.11M Sell
61,792
-7,676
-11% -$719K 0.15% 87
2015
Q4 		$6.8M Sell
69,468
-3,580
-5% -$355K 0.17% 78
2015
Q3 		$6.81M Buy
73,048
+3,720
+5% +$369K 0.19% 76
2015
Q2 		$7.15M Sell
69,328
-4,411
-6% -$463K 0.19% 77
2015
Q1 		$7.6M Buy
73,739
+3,641
+5% +$377K 0.2% 69
2014
Q4 		$7.32M Buy
70,098
+3,161
+5% +$322K 0.2% 74
2014
Q3 		$6.7M Sell
66,937
-960
-1% -$97.2K 0.19% 77
2014
Q2 		$6.88M Sell
67,897
-8,301
-11% -$814K 0.2% 78
2014
Q1 		$7.35M Buy
76,198
+405
+0.5% +$37.9K 0.22% 72
2013
Q4 		$7.14M Sell
75,793
-7,393
-9% -$670K 0.22% 72
2013
Q3 		$7.17M Sell
83,186
-9,997
-11% -$868K 0.25% 72
2013
Q2 		$7.81M Buy
+93,183
New +$7.76M 0.29% 68

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HL Financial Services's IWD Position: Q1 2019 in Review

HL Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q1 2019, selling an estimated $47.5K and leaving 28,741 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #216.

HL Financial Services first reported a position in IWD in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.81M in Q2 2013. 959 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

  • HL Financial Services held 28,741 shares of iShares Russell 1000 Value ETF worth $3.55M as of Q1 2019.
  • HL Financial Services sold 395 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $47.5K.
  • iShares Russell 1000 Value ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #216 holding.
  • HL Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Russell 1000 Value ETF position peaked at $7.81M in Q2 2013.
  • 959 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.