Madison Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Madison Asset Management’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	–	Sell	-2,267	Closed	-$360K	–	316
2021 Q2	$360K	Sell	2,267 -730	-24%	-$116K	﹤0.01%	302
2021 Q1	$454K	Hold	2,997	–	–	0.01%	287
2020 Q4	$410K	Hold	2,997	–	–	0.01%	281
2020 Q3	$354K	Buy	2,997 +39	+1%	+$4.63K	0.01%	253
2020 Q2	$333K	Hold	2,958	–	–	0.01%	254
2020 Q1	$293K	Sell	2,958 -2,798	-49%	-$349K	0.01%	251
2019 Q4	$786K	Buy	+5,756	New	+$759K	0.01%	250

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

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

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

Madison Asset Management's IWD Position: Q3 2021 in Review

Madison Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2021, closing a stake of 2,267 shares — an estimated $360K sold.

Madison Asset Management first reported a position in IWD in Q4 2019 and held it in 7 quarters. The position peaked at $786K in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Madison Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
Madison Asset Management sold 2,267 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $360K.
Madison Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 7 quarters.
Madison Asset Management's iShares Russell 1000 Value ETF position peaked at $786K in Q4 2019.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.