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JOYN Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

JOYN Advisors’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 		$46.1M Buy
465,243
+74,275
+19% +$9.26M 15.36% 1
2019
Q4 		$53.4M Sell
390,968
-15,777
-4% -$2.08M 11.42% 3
2019
Q3 		$52.2M Sell
406,745
-8,666
-2% -$1.1M 11.53% 3
2019
Q2 		$51M Sell
415,411
-4,068
-1% -$509K 11.47% 3
2019
Q1 		$51.8M Sell
419,479
-21,247
-5% -$2.55M 11.92% 3
2018
Q4 		$48.9M Buy
440,726
+37,821
+9% +$4.53M 11.1% 3
2018
Q3 		$51M Sell
402,905
-14,002
-3% -$1.76M 9.58% 3
2018
Q2 		$50.6M Sell
416,907
-55,130
-12% -$6.7M 10.83% 2
2018
Q1 		$56.6M Sell
472,037
-17,940
-4% -$2.24M 12.13% 2
2017
Q4 		$60.9M Sell
489,977
-7,337
-1% -$889K 12.96% 1
2017
Q3 		$58.9M Sell
497,314
-6,644
-1% -$774K 16.34% 1
2017
Q2 		$58.7M Sell
503,958
-47,761
-9% -$5.5M 17.32% 1
2017
Q1 		$63.4M Sell
551,719
-21,625
-4% -$2.48M 20.7% 1
2016
Q4 		$64.2M Sell
573,344
-31,399
-5% -$3.39M 22.36% 1
2016
Q3 		$63.9M Buy
604,743
+8,790
+1% +$927K 22.39% 1
2016
Q2 		$61.5M Sell
595,953
-148,730
-20% -$15M 23.4% 1
2016
Q1 		$73.6M Buy
744,683
+36,097
+5% +$3.38M 29.15% 1
2015
Q4 		$69.3M Sell
708,586
-1,585
-0.2% -$157K 27.23% 1
2015
Q3 		$66.2M Sell
710,171
-75,150
-10% -$7.46M 25.69% 1
2015
Q2 		$81M Buy
785,321
+5,159
+0.7% +$541K 33.34% 1
2015
Q1 		$80.4M Buy
780,162
+587
+0.1% +$60.8K 32.38% 1
2014
Q4 		$81.4M Buy
779,575
+16,092
+2% +$1.64M 33.37% 1
2014
Q3 		$76.4M Buy
763,483
+26,281
+4% +$2.66M 32.04% 1
2014
Q2 		$74.7M Sell
737,202
-6,505
-0.9% -$638K 33.26% 1
2014
Q1 		$71.8M Buy
743,707
+78,936
+12% +$7.39M 32.7% 1
2013
Q4 		$62.6M Sell
664,771
-3,826
-0.6% -$347K 32.82% 1
2013
Q3 		$57.6M Buy
+668,597
New +$58M 28.77% 1
2013
Q2 		– Hold
0
– – – 1

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

JOYN Advisors's IWD Position: Q1 2020 in Review

JOYN Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q1 2020, buying an estimated $9.26M and bringing the position to 465,243 shares worth $46.1M. The position accounts for 15.36% of the portfolio, ranked #1.

JOYN Advisors first reported a position in IWD in Q3 2013 and has held it in 27 quarters since. The position peaked at $81.4M in Q4 2014. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

  • JOYN Advisors held 465,243 shares of iShares Russell 1000 Value ETF worth $46.1M as of Q1 2020.
  • JOYN Advisors bought 74,275 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $9.26M.
  • iShares Russell 1000 Value ETF made up 15.36% of JOYN Advisors's portfolio in Q1 2020, its #1 holding.
  • JOYN Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 27 quarters since.
  • JOYN Advisors's iShares Russell 1000 Value ETF position peaked at $81.4M in Q4 2014.
  • 991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.