Jump Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jump Trading’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	–	Sell	-8,430	Closed	-$1.15M	–	275
2019 Q4	$1.15M	Sell	8,430 -3,935	-32%	-$519K	0.03%	100
2019 Q3	$1.59M	Sell	12,365 -12,828	-51%	-$1.63M	0.06%	76
2019 Q2	$3.21M	Buy	+25,193	New	+$3.15M	0.18%	55
2019 Q1	–	Sell	-17,823	Closed	-$1.98M	–	608
2018 Q4	$1.98M	Buy	+17,823	New	+$2.14M	0.16%	97
2018 Q3	–	Sell	-4,153	Closed	-$504K	–	512
2018 Q2	$504K	Buy	+4,153	New	+$505K	0.04%	181
2018 Q1	–	Sell	-3,395	Closed	-$422K	–	399
2017 Q4	$422K	Buy	+3,395	New	+$411K	0.06%	231

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Jump Trading's IWD Position: Q1 2020 in Review

Jump Trading sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 8,430 shares — an estimated $1.15M sold.

Jump Trading first reported a position in IWD in Q4 2017 and held it in 6 quarters. The position peaked at $3.21M in Q2 2019. 992 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Jump Trading reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 8,430 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $1.15M.
Jump Trading first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 6 quarters.
Jump Trading's iShares Russell 1000 Value ETF position peaked at $3.21M in Q2 2019.
992 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.