NorthCoast Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

NorthCoast Asset Management’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	$268K	Buy	1,711 +4	+0.2%	+$641	0.01%	398
2021 Q2	$271K	Buy	1,707 +196	+13%	+$31K	0.01%	391
2021 Q1	$229K	Buy	+1,511	New	+$219K	0.01%	387

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

NorthCoast Asset Management's IWD Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.23% in Q3 2021, buying an estimated $641 and bringing the position to 1,711 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #398.

NorthCoast Asset Management first reported a position in IWD in Q1 2021 and has held it in 3 quarters since. The position peaked at $271K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

NorthCoast Asset Management held 1,711 shares of iShares Russell 1000 Value ETF worth $268K as of Q3 2021.
NorthCoast Asset Management bought 4 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $641.
iShares Russell 1000 Value ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #398 holding.
NorthCoast Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 3 quarters since.
NorthCoast Asset Management's iShares Russell 1000 Value ETF position peaked at $271K in Q2 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.