PagnatoKarp Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-5,379	Closed	-$534K	–	70
2020 Q1	$534K	Buy	5,379 +161	+3%	+$20.1K	0.13%	86
2019 Q4	$712K	Sell	5,218 -1,719	-25%	-$227K	0.12%	81
2019 Q3	$890K	Buy	+6,937	New	+$882K	0.18%	68
2018 Q4	–	Sell	-5,191	Closed	-$661K	–	186
2018 Q3	$661K	Buy	5,191 +1	+0%	+$126	0.19%	70
2018 Q2	$630K	Buy	5,190 +770	+17%	+$93.6K	0.2%	70
2018 Q1	$530K	Buy	+4,420	New	+$551K	0.22%	74

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PagnatoKarp Partners's IWD Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 5,379 shares — an estimated $534K sold.

PagnatoKarp Partners first reported a position in IWD in Q1 2018 and held it in 6 quarters. The position peaked at $890K in Q3 2019. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 5,379 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $534K.
PagnatoKarp Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 6 quarters.
PagnatoKarp Partners's iShares Russell 1000 Value ETF position peaked at $890K in Q3 2019.
988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.