J. Safra Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

J. Safra Asset Management’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 Q3	–	Sell	-1,295	Closed	-$175K	–	30
2021 Q2	$175K	Sell	1,295 -2,083	-62%	-$330K	0.08%	26
2021 Q1	$512K	Buy	3,378 +2,520	+294%	+$365K	0.24%	16
2020 Q4	$117K	Buy	+858	New	+$110K	0.06%	26

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

J. Safra Asset Management's IWD Position: Q3 2021 in Review

J. Safra Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2021, closing a stake of 1,295 shares — an estimated $175K sold.

J. Safra Asset Management first reported a position in IWD in Q4 2020 and held it in 3 quarters. The position peaked at $512K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

J. Safra Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
J. Safra Asset Management sold 1,295 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $175K.
J. Safra Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 3 quarters.
J. Safra Asset Management's iShares Russell 1000 Value ETF position peaked at $512K in Q1 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on J. Safra Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.