MA Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

MA Private Wealth’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 Q1	–	Sell	-2,117	Closed	-$356K	–	90
2021 Q4	$356K	Buy	+2,117	New	+$347K	0.06%	69
2020 Q2	–	Sell	-2,498	Closed	-$248K	–	88
2020 Q1	$248K	Hold	2,498	–	–	0.07%	72
2019 Q4	$341K	Sell	2,498 -452	-15%	-$59.6K	0.1%	51
2019 Q3	$378K	Sell	2,950 -791	-21%	-$101K	0.11%	61
2019 Q2	$476K	Sell	3,741 -197	-5%	-$24.7K	0.14%	59
2019 Q1	$486K	Sell	3,938 -283	-7%	-$34K	0.15%	60
2018 Q4	$469K	Buy	+4,221	New	+$506K	0.18%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MA Private Wealth's IWD Position: Q1 2022 in Review

MA Private Wealth sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 2,117 shares — an estimated $356K sold.

MA Private Wealth first reported a position in IWD in Q4 2018 and held it in 7 quarters. The position peaked at $486K in Q1 2019. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

MA Private Wealth reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
MA Private Wealth sold 2,117 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $356K.
MA Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 7 quarters.
MA Private Wealth's iShares Russell 1000 Value ETF position peaked at $486K in Q1 2019.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.