Level Four Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Level Four Financial’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	$1.36M	Sell	8,667 -603	-7%	-$96.7K	0.59%	45
2021 Q2	$1.47M	Buy	9,270 +1,094	+13%	+$173K	0.62%	36
2021 Q1	$1.24M	Buy	8,176 +6,201	+314%	+$897K	0.57%	41
2020 Q4	$270K	Buy	+1,975	New	+$253K	0.12%	226

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Level Four Financial's IWD Position: Q3 2021 in Review

Level Four Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.5% in Q3 2021, selling an estimated $96.7K and leaving 8,667 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #45.

Level Four Financial first reported a position in IWD in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.47M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Level Four Financial held 8,667 shares of iShares Russell 1000 Value ETF worth $1.36M as of Q3 2021.
Level Four Financial sold 603 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $96.7K.
iShares Russell 1000 Value ETF made up 0.59% of Level Four Financial's portfolio in Q3 2021, its #45 holding.
Level Four Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Russell 1000 Value ETF position peaked at $1.47M in Q2 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.