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

McCarthy 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
2022 Q2	–	Sell	-271	Closed	-$45K	–	157
2022 Q1	$45K	Buy	271 +1	+0.4%	+$164	0.03%	85
2021 Q4	$45K	Buy	270 +3	+1%	+$492	0.03%	88
2021 Q3	$42K	Hold	267	–	–	0.03%	92
2021 Q2	$42K	Buy	267 +2	+0.8%	+$317	0.03%	104
2021 Q1	$40K	Hold	265	–	–	0.03%	104
2020 Q4	$36K	Buy	+265	New	+$34K	0.03%	101

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 $374B AUM 17.66% 1-Year Est. Return

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

McCarthy Asset Management's IWD Position: Q2 2022 in Review

McCarthy Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 271 shares — an estimated $45K sold.

McCarthy Asset Management first reported a position in IWD in Q4 2020 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

McCarthy Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 271 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $45K.
McCarthy Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's iShares Russell 1000 Value ETF position peaked at $45K in Q1 2022.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.