NWQ Investment Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$1.6M	Buy	13,540 +8,783	+185%	+$1.04M	0.07%	135
2020 Q2	$536	Sell	4,757 -46,563	-91%	-$5.12M	0.02%	147
2020 Q1	$5.09M	Sell	51,320 -132,766	-72%	-$16.5M	0.2%	120
2019 Q4	$25.1M	Buy	184,086 +181,123	+6,113%	+$23.9M	0.62%	65
2019 Q3	$380K	Sell	2,963 -65,393	-96%	-$8.31M	0.01%	147
2019 Q2	$8.7M	Buy	+68,356	New	+$8.55M	0.2%	114
2019 Q1	–	Sell	-566,647	Closed	-$62.9M	–	155
2018 Q4	$62.9M	Buy	566,647 +532,835	+1,576%	+$63.9M	1.49%	8
2018 Q3	$4.09M	Buy	33,812 +1,934	+6%	+$243K	0.08%	142
2018 Q2	$3.87M	Sell	31,878 -6,637	-17%	-$807K	0.07%	145
2018 Q1	$4.62M	Sell	38,515 -103,114	-73%	-$12.9M	0.07%	147
2017 Q4	$17.6M	Buy	141,629 +123,685	+689%	+$15M	0.23%	122
2017 Q3	$2.13M	Sell	17,944 -21,195	-54%	-$2.47M	0.03%	170
2017 Q2	$4.56M	Buy	39,139 +8,438	+27%	+$971K	0.06%	155
2017 Q1	$3.53M	Sell	30,701 -28,794	-48%	-$3.3M	0.05%	160
2016 Q4	$6.67M	Buy	59,495 +50,312	+548%	+$5.44M	0.09%	151
2016 Q3	$970K	Buy	9,183 +2,272	+33%	+$240K	0.01%	175
2016 Q2	$713K	Buy	+6,911	New	+$698K	0.01%	147
2016 Q1	–	Sell	-313,124	Closed	-$30.6M	–	150
2015 Q4	$30.6M	Buy	313,124 +273,975	+700%	+$27.2M	0.47%	81
2015 Q3	$3.65M	Buy	+39,149	New	+$3.89M	0.06%	131
2015 Q1	–	Sell	-176,162	Closed	-$18.4M	–	168
2014 Q4	$18.4M	Buy	+176,162	New	+$18M	0.22%	98
2014 Q3	–	Sell	-16,155	Closed	-$1.64M	–	181
2014 Q2	$1.64M	Buy	+16,155	New	+$1.58M	0.02%	158
2014 Q1	–	Sell	-165,274	Closed	-$15.6M	–	170
2013 Q4	$15.6M	Buy	165,274 +153,991	+1,365%	+$14M	0.14%	101
2013 Q3	$973K	Buy	+11,283	New	+$979K	0.01%	140

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NWQ Investment Management Company's IWD Position: Q3 2020 in Review

NWQ Investment Management Company increased its iShares Russell 1000 Value ETF (IWD) stake by 185% in Q3 2020, buying an estimated $1.04M and bringing the position to 13,540 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #135.

NWQ Investment Management Company first reported a position in IWD in Q3 2013 and has held it in 23 quarters since. The position peaked at $62.9M in Q4 2018. 1,001 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

NWQ Investment Management Company held 13,540 shares of iShares Russell 1000 Value ETF worth $1.6M as of Q3 2020.
NWQ Investment Management Company bought 8,783 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $1.04M.
iShares Russell 1000 Value ETF made up 0.07% of NWQ Investment Management Company's portfolio in Q3 2020, its #135 holding.
NWQ Investment Management Company first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 23 quarters since.
NWQ Investment Management Company's iShares Russell 1000 Value ETF position peaked at $62.9M in Q4 2018.
1,001 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.