North American Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$347K Hold
2,289
0.05% 94
2020
Q4
$313K Sell
2,289
-1,765
-44% -$226K 0.04% 97
2020
Q3
$479K Sell
4,054
-81,923
-95% -$9.72M 0.07% 88
2020
Q2
$9.68M Sell
85,977
-35,349
-29% -$3.89M 1.57% 27
2020
Q1
$12M Buy
121,326
+38,030
+46% +$4.74M 2.18% 20
2019
Q4
$11.4M Buy
+83,296
New +$11M 1.67% 24

Other funds holding IWD

North American Management's IWD Position: Q1 2021 in Review

North American Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2021 at 2,289 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #94.

North American Management first reported a position in IWD in Q4 2019 and has held it in 6 quarters since. The position peaked at $12M in Q1 2020. 1,195 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

  • North American Management held 2,289 shares of iShares Russell 1000 Value ETF worth $347K as of Q1 2021.
  • North American Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2021.
  • iShares Russell 1000 Value ETF made up 0.05% of North American Management's portfolio in Q1 2021, its #94 holding.
  • North American Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 6 quarters since.
  • North American Management's iShares Russell 1000 Value ETF position peaked at $12M in Q1 2020.
  • 1,195 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.