IndexIQ Advisors
IWD icon

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

IndexIQ 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
2019
Q1 		– Sell
-133,370
Closed -$14.8M – 635
2018
Q4 		$14.8M Buy
133,370
+85,077
+176% +$10.2M 0.41% 48
2018
Q3 		$6.12M Buy
48,293
+47,538
+6,296% +$5.97M 0.2% 72
2018
Q2 		$92K Buy
755
+28
+4% +$3.4K ﹤0.01% 549
2018
Q1 		$87K Buy
727
+157
+28% +$19.6K ﹤0.01% 545
2017
Q4 		$71K Buy
570
+167
+41% +$20.2K ﹤0.01% 531
2017
Q3 		$47K Sell
403
-25,361
-98% -$2.95M ﹤0.01% 497
2017
Q2 		$3M Sell
25,764
-109,297
-81% -$12.6M 0.14% 85
2017
Q1 		$15.5M Sell
135,061
-123,333
-48% -$14.1M 0.8% 26
2016
Q4 		$28.9M Sell
258,394
-142,498
-36% -$15.4M 1.46% 15
2016
Q3 		$42.3M Buy
400,892
+36,599
+10% +$3.86M 2.08% 12
2016
Q2 		$37.6M Sell
364,293
-102,135
-22% -$10.3M 2.18% 11
2016
Q1 		$46.1M Buy
466,428
+277,505
+147% +$26M 3.07% 9
2015
Q4 		$18.5M Sell
188,923
-288,722
-60% -$28.7M 1.18% 18
2015
Q3 		$44.6M Buy
477,645
+428,045
+863% +$42.5M 2.83% 9
2015
Q2 		$5.12M Sell
49,600
-284,053
-85% -$29.8M 0.33% 32
2015
Q1 		$34.4M Buy
333,653
+69,956
+27% +$7.25M 2.19% 13
2014
Q4 		$27.5M Buy
263,697
+85,372
+48% +$8.71M 1.82% 14
2014
Q3 		$17.8M Buy
178,325
+58,825
+49% +$5.96M 1.31% 19
2014
Q2 		$12.1M Buy
119,500
+112,788
+1,680% +$11.1M 0.96% 22
2014
Q1 		$648K Buy
+6,712
New +$629K 0.06% 112

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 17.27% 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 22.9% 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

IndexIQ Advisors's IWD Position: Q1 2019 in Review

IndexIQ Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2019, closing a stake of 133,370 shares — an estimated $14.8M sold.

IndexIQ Advisors first reported a position in IWD in Q1 2014 and held it in 20 quarters. The position peaked at $46.1M in Q1 2016. 959 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

  • IndexIQ Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 133,370 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $14.8M.
  • IndexIQ Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 20 quarters.
  • IndexIQ Advisors's iShares Russell 1000 Value ETF position peaked at $46.1M in Q1 2016.
  • 959 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.