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Managed Account Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Managed Account Services’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 		$4.5M Sell
28,723
-1,596
-5% -$256K 1.18% 29
2021
Q2 		$4.81M Sell
30,319
-7
-0% -$1.11K 1.15% 30
2021
Q1 		$4.6M Buy
30,326
+261
+0.9% +$37.8K 1.2% 28
2020
Q4 		$4.27M Buy
30,065
+3,009
+11% +$386K 1.15% 29
2020
Q3 		$3.34M Buy
27,056
+1,811
+7% +$215K 1.05% 29
2020
Q2 		$2.96M Buy
25,245
+1,853
+8% +$204K 1.07% 27
2020
Q1 		$2.23M Sell
23,392
-5,223
-18% -$651K 1.08% 28
2019
Q4 		$3.91M Buy
28,615
+598
+2% +$78.8K 1.62% 22
2019
Q3 		$3.56M Sell
28,017
-1,258
-4% -$160K 1.77% 20
2019
Q2 		$3.78M Buy
29,275
+412
+1% +$51.6K 2.05% 18
2019
Q1 		$3.65M Sell
28,863
-967
-3% -$116K 2.05% 17
2018
Q4 		$3.53M Sell
29,830
-2,302
-7% -$276K 2.17% 15
2018
Q3 		$3.92M Sell
32,132
-1,667
-5% -$209K 2.55% 8
2018
Q2 		$4.1M Sell
33,799
-111
-0.3% -$13.5K 2.68% 7
2018
Q1 		$4.07M Sell
33,910
-1,735
-5% -$216K 2.67% 8
2017
Q4 		$4.43M Sell
35,645
-4,837
-12% -$586K 2.89% 6
2017
Q3 		$4.8M Buy
40,482
+2,810
+7% +$327K 3.24% 7
2017
Q2 		$4.39M Buy
37,672
+2,097
+6% +$241K 3.11% 7
2017
Q1 		$4.09M Sell
35,575
-2,180
-6% -$250K 3.02% 8
2016
Q4 		$4.23M Buy
+37,755
New +$4.08M 3.25% 8

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Managed Account Services's IWD Position: Q3 2021 in Review

Managed Account Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.3% in Q3 2021, selling an estimated $256K and leaving 28,723 shares worth $4.5M. The position accounts for 1.18% of the portfolio, ranked #29.

Managed Account Services first reported a position in IWD in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.81M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

  • Managed Account Services held 28,723 shares of iShares Russell 1000 Value ETF worth $4.5M as of Q3 2021.
  • Managed Account Services sold 1,596 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $256K.
  • iShares Russell 1000 Value ETF made up 1.18% of Managed Account Services's portfolio in Q3 2021, its #29 holding.
  • Managed Account Services first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Russell 1000 Value ETF position peaked at $4.81M in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.