Nachman Norwood & Parrott’s iShares Russell 1000 Value ETF IWD Stock Holding History

Nachman Norwood & Parrott’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 Q2	$5.2M	Sell	32,768 -1,007	-3%	-$159K	0.53%	36
2021 Q1	$5.12M	Hold	33,775	–	–	0.56%	36
2020 Q4	$4.62M	Buy	33,775 +333	+1%	+$42.7K	0.54%	36
2020 Q3	$3.95M	Sell	33,442 -329	-1%	-$39K	0.53%	37
2020 Q2	$3.8M	Sell	33,771 -1,030	-3%	-$113K	0.63%	28
2020 Q1	$3.45M	Buy	34,801 +1,884	+6%	+$235K	0.7%	26
2019 Q4	$4.49M	Sell	32,917 -79	-0.2%	-$10.4K	0.74%	23
2019 Q3	$4.23M	Sell	32,996 -1,204	-4%	-$153K	0.75%	24
2019 Q2	$4.35M	Sell	34,200 -1,472	-4%	-$184K	0.78%	22
2019 Q1	$4.41M	Sell	35,672 -723	-2%	-$86.9K	0.82%	18
2018 Q4	$4.04M	Buy	+36,395	New	+$4.36M	0.84%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nachman Norwood & Parrott's IWD Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q2 2021, selling an estimated $159K and leaving 32,768 shares worth $5.2M. The position accounts for 0.53% of the portfolio, ranked #36.

Nachman Norwood & Parrott first reported a position in IWD in Q4 2018 and has held it in 11 quarters since. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Nachman Norwood & Parrott held 32,768 shares of iShares Russell 1000 Value ETF worth $5.2M as of Q2 2021.
Nachman Norwood & Parrott sold 1,007 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $159K.
iShares Russell 1000 Value ETF made up 0.53% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #36 holding.
Nachman Norwood & Parrott first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 11 quarters since.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.