Independence Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Independence Advisors’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
2020 Q3	$14.7M	Sell	124,033 -1,158	-0.9%	-$137K	3.14%	8
2020 Q2	$14.1M	Sell	125,191 -8,245	-6%	-$907K	3.23%	8
2020 Q1	$13.2M	Buy	133,436 +13,896	+12%	+$1.73M	3.65%	8
2019 Q4	$16.3M	Sell	119,540 -715	-0.6%	-$94.2K	3.94%	8
2019 Q3	$15.4M	Sell	120,255 -23	-0%	-$2.92K	3.76%	7
2019 Q2	$15.3M	Sell	120,278 -1,755	-1%	-$220K	3.92%	6
2019 Q1	$15.1M	Buy	122,033 +2,318	+2%	+$279K	4.24%	7
2018 Q4	$13.3M	Buy	119,715 +5,752	+5%	+$689K	4.42%	8
2018 Q3	$14.4M	Sell	113,963 -984	-0.9%	-$124K	4.3%	7
2018 Q2	$14M	Sell	114,947 -1,573	-1%	-$191K	4.46%	7
2018 Q1	$14M	Buy	116,520 +9,306	+9%	+$1.16M	4.61%	7
2017 Q4	$13.3M	Sell	107,214 -449	-0.4%	-$54.4K	4.5%	7
2017 Q3	$12.8M	Sell	107,663 -1,555	-1%	-$181K	5.08%	6
2017 Q2	$12.7M	Sell	109,218 -2,689	-2%	-$309K	5.06%	6
2017 Q1	$12.9M	Sell	111,907 -1,355	-1%	-$155K	5.39%	6
2016 Q4	$12.7M	Sell	113,262 -2,638	-2%	-$285K	5.58%	6
2016 Q3	$12.2M	Sell	115,900 -4,779	-4%	-$504K	5.75%	6
2016 Q2	$12.5M	Buy	+120,679	New	+$12.2M	6.55%	6

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Independence Advisors's IWD Position: Q3 2020 in Review

Independence Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.92% in Q3 2020, selling an estimated $137K and leaving 124,033 shares worth $14.7M. The position accounts for 3.14% of the portfolio, ranked #8.

Independence Advisors first reported a position in IWD in Q2 2016 and has held it in 18 quarters since. The position peaked at $16.3M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Independence Advisors held 124,033 shares of iShares Russell 1000 Value ETF worth $14.7M as of Q3 2020.
Independence Advisors sold 1,158 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $137K.
iShares Russell 1000 Value ETF made up 3.14% of Independence Advisors's portfolio in Q3 2020, its #8 holding.
Independence Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 18 quarters since.
Independence Advisors's iShares Russell 1000 Value ETF position peaked at $16.3M in Q4 2019.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.