Integer Wealth Advisors Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Integer Wealth Advisors Group’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
2021 Q1	$6.71M	Sell	43,359 -13,431	-24%	-$1.94M	3.66%	8
2020 Q4	$7.92M	Buy	56,790 +4,819	+9%	+$618K	5.22%	4
2020 Q3	$6.14M	Buy	51,971 +3,522	+7%	+$418K	5.64%	4
2020 Q2	$5.39M	Buy	48,449 +509	+1%	+$56K	5.52%	4
2020 Q1	$5.25M	Buy	47,940 +1,923	+4%	+$240K	5.97%	4
2019 Q4	$6.24M	Buy	+46,017	New	+$6.07M	6.19%	4

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Integer Wealth Advisors Group's IWD Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 24% in Q1 2021, selling an estimated $1.94M and leaving 43,359 shares worth $6.71M. The position accounts for 3.66% of the portfolio, ranked #8.

Integer Wealth Advisors Group first reported a position in IWD in Q4 2019 and has held it in 6 quarters since. The position peaked at $7.92M in Q4 2020. 1,195 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Integer Wealth Advisors Group held 43,359 shares of iShares Russell 1000 Value ETF worth $6.71M as of Q1 2021.
Integer Wealth Advisors Group sold 13,431 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $1.94M.
iShares Russell 1000 Value ETF made up 3.66% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #8 holding.
Integer Wealth Advisors Group first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's iShares Russell 1000 Value ETF position peaked at $7.92M in Q4 2020.
1,195 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.