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

NTB Financial’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
2022
Q2 		$266K Sell
1,835
-159
-8% -$24.9K 0.22% 110
2022
Q1 		$331K Hold
1,994
– – 0.24% 103
2021
Q4 		$335K Buy
+1,994
New +$327K 0.23% 100

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

NTB Financial's IWD Position: Q2 2022 in Review

NTB Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 8% in Q2 2022, selling an estimated $24.9K and leaving 1,835 shares worth $266K. The position accounts for 0.22% of the portfolio, ranked #110.

NTB Financial first reported a position in IWD in Q4 2021 and has held it in 3 quarters since. The position peaked at $335K in Q4 2021. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

  • NTB Financial held 1,835 shares of iShares Russell 1000 Value ETF worth $266K as of Q2 2022.
  • NTB Financial sold 159 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $24.9K.
  • iShares Russell 1000 Value ETF made up 0.22% of NTB Financial's portfolio in Q2 2022, its #110 holding.
  • NTB Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's iShares Russell 1000 Value ETF position peaked at $335K in Q4 2021.
  • 1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.