Meristem Family Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Meristem Family 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	$1.02M	Sell	6,142 -3,625	-37%	-$595K	0.11%	106
2021 Q4	$1.64M	Hold	9,767	–	–	0.14%	84
2021 Q3	$1.53M	Buy	9,767 +4,625	+90%	+$742K	0.15%	84
2021 Q2	$816K	Hold	5,142	–	–	0.13%	111
2021 Q1	$779K	Hold	5,142	–	–	0.16%	86
2020 Q4	$703K	Hold	5,142	–	–	0.15%	89
2020 Q3	$607K	Hold	5,142	–	–	0.16%	84
2020 Q2	$579K	Sell	5,142 -3,525	-41%	-$388K	0.16%	81
2020 Q1	$860K	Buy	8,667 +7,150	+471%	+$891K	0.26%	56
2019 Q4	$207K	Buy	+1,517	New	+$200K	0.05%	185

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meristem Family Wealth's IWD Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 37% in Q1 2022, selling an estimated $595K and leaving 6,142 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #106.

Meristem Family Wealth first reported a position in IWD in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2021. 1,377 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Meristem Family Wealth held 6,142 shares of iShares Russell 1000 Value ETF worth $1.02M as of Q1 2022.
Meristem Family Wealth sold 3,625 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $595K.
iShares Russell 1000 Value ETF made up 0.11% of Meristem Family Wealth's portfolio in Q1 2022, its #106 holding.
Meristem Family Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 10 quarters since.
Meristem Family Wealth's iShares Russell 1000 Value ETF position peaked at $1.64M in Q4 2021.
1,377 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.