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Perpetual Ltd’s iShares Russell 1000 Value ETF IWD Stock Holding History

Perpetual Ltd’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 		$69.7M Hold
590,150
– – 5.02% 1
2020
Q2 		$66.5M Buy
590,150
+538,250
+1,037% +$59.2M 6.21% 2
2020
Q1 		$5.15M Buy
+51,900
New +$6.47M 0.73% 46

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perpetual Ltd's IWD Position: Q3 2020 in Review

Perpetual Ltd held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2020 at 590,150 shares worth $69.7M. The position accounts for 5.02% of the portfolio, ranked #1.

Perpetual Ltd first reported a position in IWD in Q1 2020 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

  • Perpetual Ltd held 590,150 shares of iShares Russell 1000 Value ETF worth $69.7M as of Q3 2020.
  • Perpetual Ltd left its iShares Russell 1000 Value ETF share count unchanged in Q3 2020.
  • iShares Russell 1000 Value ETF made up 5.02% of Perpetual Ltd's portfolio in Q3 2020, its #1 holding.
  • Perpetual Ltd first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 3 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.