Innealta Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Innealta Capital’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 Q2	–	Sell	-26,363	Closed	-$4.38M	–	67
2022 Q1	$4.38M	Hold	26,363	–	–	2.55%	9
2021 Q4	$4.43M	Hold	26,363	–	–	2.2%	14
2021 Q3	$4.13M	Hold	26,363	–	–	2.31%	15
2021 Q2	$4.18M	Buy	26,363 +15,841	+151%	+$2.51M	2.13%	18
2021 Q1	$1.59M	Buy	+10,522	New	+$1.52M	0.97%	34

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Innealta Capital's IWD Position: Q2 2022 in Review

Innealta Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 26,363 shares — an estimated $4.38M sold.

Innealta Capital first reported a position in IWD in Q1 2021 and held it in 5 quarters. The position peaked at $4.43M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Innealta Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Innealta Capital sold 26,363 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $4.38M.
Innealta Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 5 quarters.
Innealta Capital's iShares Russell 1000 Value ETF position peaked at $4.43M in Q4 2021.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.