Mariner Independent Advisor Network’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6.17M Sell
45,343
-9,980
-18% -$1.5M 0.27% 89
2022
Q2
$8.09M Buy
55,323
+1,184
+2% +$185K 0.34% 71
2022
Q1
$8.98M Buy
54,139
+8,205
+18% +$1.35M 0.35% 73
2021
Q4
$7.73M Sell
45,934
-3,577
-7% -$586K 0.36% 66
2021
Q3
$7.75M Sell
49,511
-800
-2% -$128K 0.38% 61
2021
Q2
$7.98M Sell
50,311
-9,541
-16% -$1.51M 0.36% 61
2021
Q1
$9.07M Sell
59,852
-1,821
-3% -$263K 0.47% 47
2020
Q4
$8.43M Buy
+61,673
New +$7.91M 0.45% 43
2020
Q3
Sell
-51,584
Closed -$5.81M 327
2020
Q2
$5.81M Sell
51,584
-54,084
-51% -$5.95M 0.54% 42
2020
Q1
$10.1M Sell
105,668
-3,612
-3% -$450K 0.91% 21
2019
Q4
$14.9M Buy
109,280
+2,818
+3% +$371K 1.08% 20
2019
Q3
$13.5M Sell
106,462
-4,174
-4% -$530K 1.02% 20
2019
Q2
$14.1M Sell
110,636
-48,016
-30% -$6.01M 1.06% 18
2019
Q1
$19.8M Sell
158,652
-45,880
-22% -$5.51M 1.67% 9
2018
Q4
$23.4M Sell
204,532
-3,595
-2% -$431K 2.08% 9
2018
Q3
$26.4M Buy
208,127
+166,317
+398% +$20.9M 3.3% 3
2018
Q2
$5.07M Sell
41,810
-329,673
-89% -$40.1M 0.9% 29
2018
Q1
$44.6M Buy
371,483
+216,488
+140% +$27M 2.74% 7
2017
Q4
$19.3M Sell
154,995
-80,505
-34% -$9.76M 2.02% 11
2017
Q3
$27.9M Buy
235,500
+190,083
+419% +$22.1M 4.54% 4
2017
Q2
$5.29M Buy
45,417
+29,749
+190% +$3.42M 0.76% 36
2017
Q1
$1.8M Sell
15,668
-266,921
-94% -$30.6M 0.22% 69
2016
Q4
$31.7M Buy
282,589
+3,002
+1% +$325K 5.14% 2
2016
Q3
$29.5M Sell
279,587
-25,709
-8% -$2.71M 4.21% 3
2016
Q2
$31.5M Buy
305,296
+238,274
+356% +$24.1M 5.94% 1
2016
Q1
$6.62M Buy
+67,022
New +$6.28M 2.11% 13
2015
Q4
Sell
-150,087
Closed -$14M 127
2015
Q3
$14M Buy
150,087
+60,834
+68% +$6.04M 5.37% 1
2015
Q2
$9.21M Buy
89,253
+17,501
+24% +$1.84M 4.5% 3
2015
Q1
$7.4M Sell
71,752
-7,001
-9% -$726K 4.13% 5
2014
Q4
$8.22M Sell
78,753
-738
-0.9% -$75.3K 3.81% 5
2014
Q3
$7.96M Buy
79,491
+8,861
+13% +$897K 4.16% 5
2014
Q2
$7.15M Buy
+70,630
New +$6.93M 3.52% 8

Other funds holding IWD

Mariner Independent Advisor Network's IWD Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares Russell 1000 Value ETF (IWD) stake by 18% in Q3 2022, selling an estimated $1.5M and leaving 45,343 shares worth $6.17M. The position accounts for 0.27% of the portfolio, ranked #89.

Mariner Independent Advisor Network first reported a position in IWD in Q2 2014 and has held it in 32 quarters since. The position peaked at $44.6M in Q1 2018. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Mariner Independent Advisor Network held 45,343 shares of iShares Russell 1000 Value ETF worth $6.17M as of Q3 2022.
  • Mariner Independent Advisor Network sold 9,980 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $1.5M.
  • iShares Russell 1000 Value ETF made up 0.27% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #89 holding.
  • Mariner Independent Advisor Network first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 32 quarters since.
  • Mariner Independent Advisor Network's iShares Russell 1000 Value ETF position peaked at $44.6M in Q1 2018.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.