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Private Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Private Capital Group’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
Q2 		$99K Sell
685
-13,326
-95% -$2.08M 0.07% 262
2022
Q1 		$2.33M Buy
14,011
+362
+3% +$59.5K 0.53% 32
2021
Q4 		$2.29M Buy
13,649
+442
+3% +$72.4K 0.49% 32
2021
Q3 		$2.07M Sell
13,207
-150
-1% -$24K 0.47% 35
2021
Q2 		$2.12M Buy
13,357
+135
+1% +$21.4K 0.48% 36
2021
Q1 		$2M Sell
13,222
-8,496
-39% -$1.23M 0.5% 33
2020
Q4 		$2.97M Buy
21,718
+1,262
+6% +$162K 0.55% 30
2020
Q3 		$2.42M Sell
20,456
-14,817
-42% -$1.76M 0.51% 29
2020
Q2 		$3.97M Sell
35,273
-6,276
-15% -$690K 0.86% 23
2020
Q1 		$4.12M Sell
41,549
-3,443
-8% -$429K 1.07% 20
2019
Q4 		$6.14M Sell
44,992
-3,006
-6% -$396K 1.31% 17
2019
Q3 		$6.16M Buy
47,998
+5,894
+14% +$749K 1.09% 22
2019
Q2 		$5.11M Sell
42,104
-2,477
-6% -$310K 1.17% 23
2019
Q1 		$5.5M Sell
44,581
-4,479
-9% -$538K 1.05% 22
2018
Q4 		$5.45M Buy
49,060
+6,073
+14% +$728K 1.18% 19
2018
Q3 		$5.48M Buy
42,987
+22
+0.1% +$2.76K 1.1% 21
2018
Q2 		$5.21M Sell
42,965
-94
-0.2% -$11.4K 1.13% 22
2018
Q1 		$5.17M Buy
43,059
+1,281
+3% +$160K 1.15% 21
2017
Q4 		$5.2M Buy
+41,778
New +$5.06M 1.23% 19

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Private Capital Group's IWD Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 95% in Q2 2022, selling an estimated $2.08M and leaving 685 shares worth $99K. The position accounts for 0.07% of the portfolio, ranked #262.

Private Capital Group first reported a position in IWD in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.16M in Q3 2019. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

  • Private Capital Group held 685 shares of iShares Russell 1000 Value ETF worth $99K as of Q2 2022.
  • Private Capital Group sold 13,326 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $2.08M.
  • iShares Russell 1000 Value ETF made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #262 holding.
  • Private Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's iShares Russell 1000 Value ETF position peaked at $6.16M in Q3 2019.
  • 1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.