Jolley Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jolley 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
2020 Q1	$426K	Sell	4,291 -268	-6%	-$33.4K	0.33%	53
2019 Q4	$622K	Buy	4,559 +398	+10%	+$52.5K	0.35%	48
2019 Q3	$534K	Sell	4,161 -256	-6%	-$32.5K	0.35%	39
2019 Q2	$562K	Buy	+4,417	New	+$553K	0.36%	38
2018 Q3	–	Sell	-600	Closed	-$73K	–	113
2018 Q2	$73K	Sell	600 -200	-25%	-$24.3K	0.05%	99
2018 Q1	$96K	Buy	800 +634	+382%	+$79K	0.06%	90
2017 Q4	$21K	Hold	166	–	–	0.01%	124
2017 Q3	$20K	Hold	166	–	–	0.01%	125
2017 Q2	$19K	Buy	+166	New	+$19.1K	0.01%	129

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Jolley Asset Management's IWD Position: Q1 2020 in Review

Jolley Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.9% in Q1 2020, selling an estimated $33.4K and leaving 4,291 shares worth $426K. The position accounts for 0.33% of the portfolio, ranked #53.

Jolley Asset Management first reported a position in IWD in Q2 2017 and has held it in 9 quarters since. The position peaked at $622K in Q4 2019. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Jolley Asset Management held 4,291 shares of iShares Russell 1000 Value ETF worth $426K as of Q1 2020.
Jolley Asset Management sold 268 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $33.4K.
iShares Russell 1000 Value ETF made up 0.33% of Jolley Asset Management's portfolio in Q1 2020, its #53 holding.
Jolley Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 9 quarters since.
Jolley Asset Management's iShares Russell 1000 Value ETF position peaked at $622K in Q4 2019.
991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.