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

Mosaic 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
2021
Q4 		$2.86M Sell
17,052
-1,164
-6% -$191K 0.74% 21
2021
Q3 		$2.85M Sell
18,216
-108
-0.6% -$17.3K 0.79% 19
2021
Q2 		$2.91M Sell
18,324
-833
-4% -$132K 0.84% 18
2021
Q1 		$2.9M Sell
19,157
-643
-3% -$93K 0.84% 19
2020
Q4 		$2.71M Buy
19,800
+15
+0.1% +$1.92K 0.9% 17
2020
Q3 		$2.34M Sell
19,785
-1,352
-6% -$160K 0.88% 18
2020
Q2 		$2.38M Buy
21,137
+298
+1% +$32.8K 0.98% 16
2020
Q1 		$2.07M Buy
20,839
+2,737
+15% +$341K 1.05% 14
2019
Q4 		$2.47M Sell
18,102
-34
-0.2% -$4.48K 0.99% 14
2019
Q3 		$2.33M Sell
18,136
-81
-0.4% -$10.3K 0.96% 14
2019
Q2 		$2.32M Sell
18,217
-207
-1% -$25.9K 0.97% 13
2019
Q1 		$2.27M Sell
18,424
-502
-3% -$60.3K 0.92% 13
2018
Q4 		$2.1M Sell
18,926
-4,107
-18% -$492K 0.87% 17
2018
Q3 		$2.8M Buy
23,033
+1,609
+8% +$202K 1.15% 10
2018
Q2 		$2.6M Buy
21,424
+179
+0.8% +$21.8K 0.98% 14
2018
Q1 		$2.55M Sell
21,245
-165
-0.8% -$20.6K 0.94% 15
2017
Q4 		$2.66M Sell
21,410
-157
-0.7% -$19K 0.97% 15
2017
Q3 		$2.56M Buy
21,567
+187
+0.9% +$21.8K 0.99% 13
2017
Q2 		$2.49M Sell
21,380
-4,909
-19% -$565K 1.04% 13
2017
Q1 		$3.02M Sell
26,289
-887
-3% -$102K 1.31% 9
2016
Q4 		$3.04M Sell
27,176
-1,768
-6% -$191K 1.4% 8
2016
Q3 		$3.06M Sell
28,944
-895
-3% -$94.4K 1.42% 10
2016
Q2 		$3.08M Sell
29,839
-1,339
-4% -$135K 1.49% 10
2016
Q1 		$3.08M Sell
31,178
-26,057
-46% -$2.44M 1.48% 11
2015
Q4 		$5.6M Buy
+57,235
New +$5.68M 2.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mosaic Family Wealth's IWD Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.4% in Q4 2021, selling an estimated $191K and leaving 17,052 shares worth $2.86M. The position accounts for 0.74% of the portfolio, ranked #21.

Mosaic Family Wealth first reported a position in IWD in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.6M in Q4 2015. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Mosaic Family Wealth held 17,052 shares of iShares Russell 1000 Value ETF worth $2.86M as of Q4 2021.
  • Mosaic Family Wealth sold 1,164 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $191K.
  • iShares Russell 1000 Value ETF made up 0.74% of Mosaic Family Wealth's portfolio in Q4 2021, its #21 holding.
  • Mosaic Family Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Russell 1000 Value ETF position peaked at $5.6M in Q4 2015.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.