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Next Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Next Financial Group’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 		$2.28M Buy
13,577
+7,359
+118% +$1.21M 0.15% 147
2021
Q3 		$973K Sell
6,218
-163
-3% -$26.1K 0.08% 284
2021
Q2 		$1.01M Sell
6,381
-2,418
-27% -$383K 0.08% 261
2021
Q1 		$1.33M Sell
8,799
-587
-6% -$84.9K 0.12% 192
2020
Q4 		$1.28M Buy
9,386
+517
+6% +$66.3K 0.12% 169
2020
Q3 		$1.05M Buy
8,869
+173
+2% +$20.5K 0.11% 192
2020
Q2 		$979K Buy
8,696
+1,024
+13% +$113K 0.11% 193
2020
Q1 		$761K Sell
7,672
-8,445
-52% -$1.05M 0.1% 195
2019
Q4 		$2.2M Buy
16,117
+109
+0.7% +$14.4K 0.23% 102
2019
Q3 		$2.05M Buy
16,008
+1,273
+9% +$162K 0.22% 102
2019
Q2 		$1.88M Buy
14,735
+9,167
+165% +$1.15M 0.2% 142
2019
Q1 		$688K Buy
5,568
+4,216
+312% +$507K 0.17% 73
2018
Q4 		$150K Buy
1,352
+493
+57% +$59.1K 0.03% 462
2018
Q3 		$109K Buy
+859
New +$108K 0.05% 327
2017
Q4 		– Sell
-419
Closed -$50K – 823
2017
Q3 		$50K Sell
419
-87
-17% -$10.1K 0.01% 695
2017
Q2 		$59K Buy
506
+87
+21% +$10K 0.01% 727
2017
Q1 		$48K Sell
419
-5,840
-93% -$670K 0.01% 741
2016
Q4 		$701K Sell
6,259
-556
-8% -$60.1K 0.12% 185
2016
Q3 		$720K Buy
6,815
+6,295
+1,211% +$664K 0.13% 180
2016
Q2 		$53K Sell
520
-81
-13% -$8.18K 0.02% 639
2016
Q1 		$59K Sell
601
-205
-25% -$19.2K 0.02% 573
2015
Q4 		$78K Sell
806
-9,288
-92% -$922K 0.03% 503
2015
Q3 		$941K Buy
10,094
+164
+2% +$16.3K 0.34% 76
2015
Q2 		$1.02M Buy
9,930
+735
+8% +$77.1K 0.35% 69
2015
Q1 		$947K Sell
9,195
-25
-0.3% -$2.59K 0.3% 84
2014
Q4 		$963K Sell
9,220
-7,903
-46% -$806K 0.32% 83
2014
Q3 		$1.71M Buy
17,123
+17,112
+155,564% +$1.73M 0.34% 55
2014
Q2 		$1K Buy
+11
New +$1.08K ﹤0.01% 1156

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 $374B AUM 17.66% 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

Next Financial Group's IWD Position: Q4 2021 in Review

Next Financial Group increased its iShares Russell 1000 Value ETF (IWD) stake by 118% in Q4 2021, buying an estimated $1.21M and bringing the position to 13,577 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #147.

Next Financial Group first reported a position in IWD in Q2 2014 and has held it in 28 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Next Financial Group held 13,577 shares of iShares Russell 1000 Value ETF worth $2.28M as of Q4 2021.
  • Next Financial Group bought 7,359 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $1.21M.
  • iShares Russell 1000 Value ETF made up 0.15% of Next Financial Group's portfolio in Q4 2021, its #147 holding.
  • Next Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 28 quarters since.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.