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LifePlan Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

LifePlan Financial Group’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
Q3 		$4.18M Sell
35,356
-1,279
-3% -$152K 1.8% 16
2020
Q2 		$4.13M Buy
36,635
+20
+0.1% +$2.2K 1.88% 16
2020
Q1 		$3.63M Sell
36,615
-546
-1% -$68K 1.97% 13
2019
Q4 		$5.07M Sell
37,161
-988
-3% -$130K 2.26% 14
2019
Q3 		$4.89M Sell
38,149
-1,250
-3% -$159K 2.3% 13
2019
Q2 		$5.01M Sell
39,399
-230
-0.6% -$28.8K 2.42% 13
2019
Q1 		$4.89M Sell
39,629
-1,096
-3% -$132K 2.61% 9
2018
Q4 		$4.52M Sell
40,725
-684
-2% -$82K 2.82% 7
2018
Q3 		$5.24M Sell
41,409
-158
-0.4% -$19.8K 2.84% 7
2018
Q2 		$5.04M Sell
41,567
-645
-2% -$78.4K 2.82% 6
2018
Q1 		$5.06M Sell
42,212
-822
-2% -$102K 2.95% 6
2017
Q4 		$5.1M Hold
43,034
– – 3.25% 7
2017
Q3 		$5.1M Sell
43,034
-348
-0.8% -$40.5K 3.25% 7
2017
Q2 		$5.05M Buy
43,382
+65
+0.2% +$7.48K 3.46% 6
2017
Q1 		$4.98M Buy
43,317
+1,499
+4% +$172K 3.46% 6
2016
Q4 		$4.68M Sell
41,818
-1,217
-3% -$132K 3.3% 5
2016
Q3 		$4.54M Sell
43,035
-598
-1% -$63.1K 3.12% 6
2016
Q2 		$4.5M Buy
43,633
+85
+0.2% +$8.58K 3.09% 11
2016
Q1 		$4.3M Sell
43,548
-807
-2% -$75.6K 3.06% 10
2015
Q4 		$4.34M Sell
44,355
-1,589
-3% -$158K 3.08% 12
2015
Q3 		$4.29M Sell
45,944
-6,175
-12% -$613K 3.11% 12
2015
Q2 		$5.38M Sell
52,119
-61,137
-54% -$6.41M 3.61% 4
2015
Q1 		$11.7M Buy
113,256
+801
+0.7% +$83K 7.76% 3
2014
Q4 		$11.7M Sell
112,455
-10,168
-8% -$1.04M 7.79% 3
2014
Q3 		$12.3M Sell
122,623
-74
-0.1% -$7.49K 10.39% 2
2014
Q2 		$12.4M Sell
122,697
-1,612
-1% -$158K 8.85% 2
2014
Q1 		$12M Sell
124,309
-3,773
-3% -$353K 9.53% 1
2013
Q4 		$12.1M Buy
128,082
+1,672
+1% +$152K 8.23% 4
2013
Q3 		$10.9M Buy
126,410
+113,016
+844% +$9.81M 8.86% 5
2013
Q2 		$1.12M Buy
+13,394
New +$1.12M 1.25% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LifePlan Financial Group's IWD Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.5% in Q3 2020, selling an estimated $152K and leaving 35,356 shares worth $4.18M. The position accounts for 1.8% of the portfolio, ranked #16.

LifePlan Financial Group first reported a position in IWD in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

  • LifePlan Financial Group held 35,356 shares of iShares Russell 1000 Value ETF worth $4.18M as of Q3 2020.
  • LifePlan Financial Group sold 1,279 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $152K.
  • iShares Russell 1000 Value ETF made up 1.8% of LifePlan Financial Group's portfolio in Q3 2020, its #16 holding.
  • LifePlan Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • LifePlan Financial Group's iShares Russell 1000 Value ETF position peaked at $12.4M in Q2 2014.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.