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

Kingfisher 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
2021 Q2	–	Sell	-2,148	Closed	-$326K	–	181
2021 Q1	$326K	Hold	2,148	–	–	0.09%	156
2020 Q4	$294K	Buy	2,148 +9	+0.4%	+$1.15K	0.09%	150
2020 Q3	$253K	Buy	2,139 +13	+0.6%	+$1.54K	0.09%	142
2020 Q2	$239K	Buy	2,126 +30	+1%	+$3.3K	0.11%	130
2020 Q1	$208K	Hold	2,096	–	–	0.11%	137
2019 Q4	$286K	Buy	2,096 +31	+2%	+$4.09K	0.13%	135
2019 Q3	$265K	Hold	2,065	–	–	0.16%	122
2019 Q2	$263K	Buy	2,065 +12	+0.6%	+$1.5K	0.16%	113
2019 Q1	$254K	Buy	2,053 +11	+0.5%	+$1.32K	0.16%	116
2018 Q4	$227K	Buy	2,042 +28	+1%	+$3.35K	0.16%	117
2018 Q3	$255K	Buy	+2,014	New	+$253K	0.14%	120

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Kingfisher Capital's IWD Position: Q2 2021 in Review

Kingfisher Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 2,148 shares — an estimated $326K sold.

Kingfisher Capital first reported a position in IWD in Q3 2018 and held it in 11 quarters. The position peaked at $326K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Kingfisher Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
Kingfisher Capital sold 2,148 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $326K.
Kingfisher Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 11 quarters.
Kingfisher Capital's iShares Russell 1000 Value ETF position peaked at $326K in Q1 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.