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

Peddock Capital 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	–	Sell	-949	Closed	-$130K	–	223
2020 Q4	$130K	Buy	+949	New	+$122K	0.07%	125
2020 Q1	–	Sell	-1,000	Closed	-$136K	–	171
2019 Q4	$136K	Buy	+1,000	New	+$132K	0.07%	125
2019 Q2	–	Sell	-1,200	Closed	-$148K	–	168
2019 Q1	$148K	Hold	1,200	–	–	0.08%	127
2018 Q4	$133K	Hold	1,200	–	–	0.08%	129
2018 Q3	$152K	Hold	1,200	–	–	0.07%	132
2018 Q2	$146K	Hold	1,200	–	–	0.07%	133
2018 Q1	$144K	Hold	1,200	–	–	0.08%	131
2017 Q4	$149K	Hold	1,200	–	–	0.07%	133
2017 Q3	$142K	Hold	1,200	–	–	0.07%	130
2017 Q2	$140K	Hold	1,200	–	–	0.07%	135
2017 Q1	$138K	Sell	1,200 -85	-7%	-$9.75K	0.08%	117
2016 Q4	$144K	Hold	1,285	–	–	0.08%	109
2016 Q3	$136K	Buy	+1,285	New	+$135K	0.08%	114

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peddock Capital Advisors's IWD Position: Q1 2021 in Review

Peddock Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2021, closing a stake of 949 shares — an estimated $130K sold.

Peddock Capital Advisors first reported a position in IWD in Q3 2016 and held it in 13 quarters. The position peaked at $152K in Q3 2018. 1,196 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Peddock Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 949 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $130K.
Peddock Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's iShares Russell 1000 Value ETF position peaked at $152K in Q3 2018.
1,196 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.