Pflug Koory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pflug Koory’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 Q1	–	Sell	-169	Closed	-$23K	–	418
2019 Q4	$23K	Hold	169	–	–	0.02%	267
2019 Q3	$22K	Hold	169	–	–	0.02%	266
2019 Q2	$22K	Hold	169	–	–	0.02%	264
2019 Q1	$21K	Hold	169	–	–	0.02%	273
2018 Q4	$19K	Hold	169	–	–	0.02%	268
2018 Q3	$21K	Hold	169	–	–	0.02%	278
2018 Q2	$21K	Hold	169	–	–	0.02%	278
2018 Q1	$20K	Hold	169	–	–	0.02%	281
2017 Q4	$21K	Hold	169	–	–	0.02%	271
2017 Q3	$20K	Hold	169	–	–	0.02%	275
2017 Q2	$20K	Hold	169	–	–	0.02%	275
2017 Q1	$19K	Hold	169	–	–	0.02%	279
2016 Q4	$19	Buy	+169	New	+$18.3K	0.02%	263

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pflug Koory's IWD Position: Q1 2020 in Review

Pflug Koory sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 169 shares — an estimated $23K sold.

Pflug Koory first reported a position in IWD in Q4 2016 and held it in 13 quarters. The position peaked at $23K in Q4 2019. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Pflug Koory reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
Pflug Koory sold 169 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $23K.
Pflug Koory first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 13 quarters.
Pflug Koory's iShares Russell 1000 Value ETF position peaked at $23K in Q4 2019.
991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.