Paracle Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paracle Advisors’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 Q1	$959K	Hold	6,328	–	–	0.17%	50
2020 Q4	$865K	Sell	6,328 -75	-1%	-$9.62K	0.17%	54
2020 Q3	$756K	Buy	6,403 +75	+1%	+$8.89K	0.16%	51
2020 Q2	$712K	Buy	6,328 +145	+2%	+$15.9K	0.17%	50
2020 Q1	$613K	Buy	+6,183	New	+$771K	0.17%	50
2019 Q4	–	Sell	-5,188	Closed	-$665K	–	55
2019 Q3	$665K	Hold	5,188	–	–	0.16%	40
2019 Q2	$660K	Hold	5,188	–	–	0.16%	40
2019 Q1	$640K	Hold	5,188	–	–	0.17%	40
2018 Q4	$576K	Hold	5,188	–	–	0.17%	40
2018 Q3	$656K	Buy	5,188 +269	+5%	+$33.8K	0.19%	35
2018 Q2	$597K	Hold	4,919	–	–	0.19%	33
2018 Q1	$590K	Hold	4,919	–	–	0.19%	31
2017 Q4	$611K	Buy	+4,919	New	+$596K	0.2%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paracle Advisors's IWD Position: Q1 2021 in Review

Paracle Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2021 at 6,328 shares worth $959K. The position accounts for 0.17% of the portfolio, ranked #50.

Paracle Advisors first reported a position in IWD in Q4 2017 and has held it in 13 quarters since. 1,194 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Paracle Advisors held 6,328 shares of iShares Russell 1000 Value ETF worth $959K as of Q1 2021.
Paracle Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2021.
iShares Russell 1000 Value ETF made up 0.17% of Paracle Advisors's portfolio in Q1 2021, its #50 holding.
Paracle Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 13 quarters since.
1,194 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.