Lombard Odier Asset Management (USA)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q2	–	Sell	-27,400	Closed	-$4.55M	–	400
2022 Q1	$4.55M	Buy	+27,400	New	+$4.5M	0.17%	96
2021 Q4	–	Sell	-82,500	Closed	-$12.9M	–	396
2021 Q3	$12.9M	Buy	+82,500	New	+$13.2M	0.57%	33
2021 Q2	–	Sell	-362,100	Closed	-$54.9M	–	335
2021 Q1	$54.9M	Buy	+362,100	New	+$52.4M	2.02%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $424B AUM 22.96% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s IWD Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 27,400 shares — an estimated $4.55M sold.

Lombard Odier Asset Management (USA) first reported a position in IWD in Q1 2021 and held it in 3 quarters. The position peaked at $54.9M in Q1 2021. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Lombard Odier Asset Management (USA) reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 27,400 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $4.55M.
Lombard Odier Asset Management (USA) first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s iShares Russell 1000 Value ETF position peaked at $54.9M in Q1 2021.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.