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

Intersect 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	$1.67M	Buy	11,501 +624	+6%	+$97.6K	0.5%	42
2022 Q1	$1.8M	Sell	10,877 -298	-3%	-$48.9K	0.35%	57
2021 Q4	$1.88M	Buy	11,175 +845	+8%	+$138K	0.35%	58
2021 Q3	$1.62M	Buy	10,330 +110	+1%	+$17.6K	0.28%	69
2021 Q2	$1.62M	Buy	10,220 +719	+8%	+$114K	0.29%	67
2021 Q1	$1.44M	Buy	9,501 +3,602	+61%	+$521K	0.29%	67
2020 Q4	$807K	Sell	5,899 -8	-0.1%	-$1.03K	0.18%	95
2020 Q3	$698K	Buy	5,907 +24	+0.4%	+$2.85K	0.19%	89
2020 Q2	$662K	Buy	5,883 +408	+7%	+$44.9K	0.21%	78
2020 Q1	$543K	Buy	5,475 +266	+5%	+$33.2K	0.22%	80
2019 Q4	$711K	Buy	5,209 +59	+1%	+$7.78K	0.24%	74
2019 Q3	$661K	Hold	5,150	–	–	0.25%	73
2019 Q2	$655K	Buy	5,150 +21	+0.4%	+$2.63K	0.25%	72
2019 Q1	$633K	Buy	5,129 +801	+19%	+$96.3K	0.27%	69
2018 Q4	$481K	Buy	4,328 +43	+1%	+$5.15K	0.23%	75
2018 Q3	$543K	Buy	4,285 +488	+13%	+$61.3K	0.24%	73
2018 Q2	$461K	Sell	3,797 -179	-5%	-$21.8K	0.22%	76
2018 Q1	$477K	Buy	3,976 +1,115	+39%	+$139K	0.25%	71
2017 Q4	$356K	Buy	2,861 +993	+53%	+$120K	0.19%	89
2017 Q3	$221K	Buy	1,868 +1	+0.1%	+$117	0.13%	106
2017 Q2	$217K	Sell	1,867 -678	-27%	-$78K	0.13%	101
2017 Q1	$293K	Sell	2,545 -244	-9%	-$28K	0.26%	72
2016 Q4	$312K	Buy	+2,789	New	+$301K	0.23%	80
2015 Q2	–	Sell	-778	Closed	-$81K	–	232
2015 Q1	$81K	Buy	778 +40	+5%	+$4.14K	0.06%	137
2014 Q4	$77K	Buy	+738	New	+$75.3K	0.06%	151

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Intersect Capital's IWD Position: Q2 2022 in Review

Intersect Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 5.7% in Q2 2022, buying an estimated $97.6K and bringing the position to 11,501 shares worth $1.67M. The position accounts for 0.5% of the portfolio, ranked #42.

Intersect Capital first reported a position in IWD in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.88M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Intersect Capital held 11,501 shares of iShares Russell 1000 Value ETF worth $1.67M as of Q2 2022.
Intersect Capital bought 624 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $97.6K.
iShares Russell 1000 Value ETF made up 0.5% of Intersect Capital's portfolio in Q2 2022, its #42 holding.
Intersect Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 25 quarters since.
Intersect Capital's iShares Russell 1000 Value ETF position peaked at $1.88M in Q4 2021.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.