NEPC LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

NEPC LLC’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 Q3	–	Sell	-46,919	Closed	-$7.44M	–	58
2021 Q2	$7.44M	Buy	+46,919	New	+$7.43M	1.05%	22

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPC LLC's IWD Position: Q3 2021 in Review

NEPC LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2021, closing a stake of 46,919 shares — an estimated $7.44M sold.

NEPC LLC first reported a position in IWD in Q2 2021 and held it in 1 quarter. The position peaked at $7.44M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

NEPC LLC reported no remaining iShares Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 46,919 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $7.44M.
NEPC LLC first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and held it in 1 quarter.
NEPC LLC's iShares Russell 1000 Value ETF position peaked at $7.44M in Q2 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.