Perella Weinberg Partners Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-46,033	Closed	-$6.67M	–	28
2022 Q2	$6.67M	Hold	46,033	–	–	0.86%	19
2022 Q1	$7.64M	Hold	46,033	–	–	1.22%	17
2021 Q4	$7.73M	Hold	46,033	–	–	1.43%	18
2021 Q3	$7.21M	Buy	+46,033	New	+$7.38M	1.1%	20
2019 Q3	–	Sell	-721,213	Closed	-$90.7M	–	93
2019 Q2	$90.7M	Buy	721,213 +21,604	+3%	+$2.7M	3.93%	3
2019 Q1	$86.6M	Buy	+699,609	New	+$84.1M	4.12%	3
2018 Q2	–	Sell	-987,946	Closed	-$119M	–	217
2018 Q1	$119M	Buy	987,946 +1,882	+0.2%	+$235K	5.32%	1
2017 Q4	$123M	Buy	986,064 +13,128	+1%	+$1.59M	11.72%	1
2017 Q3	$115K	Buy	972,936 +791,673	+437%	+$92.2M	9.69%	2
2017 Q2	$21.1M	Sell	181,263 -759,808	-81%	-$87.4M	2.59%	7
2017 Q1	$108M	Buy	941,071 +308,917	+49%	+$35.4M	17.75%	1
2016 Q4	$70.8M	Buy	632,154 +313,745	+99%	+$33.9M	17.9%	1
2016 Q3	$33.6M	Buy	318,409 +100,509	+46%	+$10.6M	9.79%	2
2016 Q2	$22.5M	Buy	+217,900	New	+$22M	11.09%	3
2016 Q1	–	Sell	-131,648	Closed	-$12.9M	–	59
2015 Q4	$12.9M	Buy	131,648 +10,981	+9%	+$1.09M	4.4%	6
2015 Q3	$11.3M	Buy	120,667 +667	+0.6%	+$66.2K	4.86%	4
2015 Q2	$12.4M	Buy	+120,000	New	+$12.6M	3.99%	6

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

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IWD Position: Q3 2022 in Review

Perella Weinberg Partners Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 46,033 shares — an estimated $6.67M sold.

Perella Weinberg Partners Capital Management first reported a position in IWD in Q2 2015 and held it in 17 quarters. The position peaked at $123M in Q4 2017. 1,320 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Perella Weinberg Partners Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 46,033 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $6.67M.
Perella Weinberg Partners Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 17 quarters.
Perella Weinberg Partners Capital Management's iShares Russell 1000 Value ETF position peaked at $123M in Q4 2017.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.