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

Private Vista’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 Q2	$3.5M	Buy	31,050 +199	+0.6%	+$21.9K	1.69%	12
2020 Q1	$3.06M	Buy	+30,851	New	+$3.85M	1.16%	20
2019 Q3	–	Sell	-32,164	Closed	-$4.09M	–	155
2019 Q2	$4.09M	Sell	32,164 -932	-3%	-$117K	1.02%	20
2019 Q1	$4.09M	Sell	33,096 -1,724	-5%	-$207K	1.01%	20
2018 Q4	$3.87M	Buy	34,820 +13,455	+63%	+$1.61M	0.9%	21
2018 Q3	$2.71M	Buy	21,365 +377	+2%	+$47.4K	0.55%	28
2018 Q2	$2.55M	Sell	20,988 -119	-0.6%	-$14.5K	0.59%	27
2018 Q1	$2.53M	Buy	+21,107	New	+$2.63M	0.74%	19
2017 Q4	–	Sell	-21,001	Closed	-$2.49M	–	94
2017 Q3	$2.49M	Sell	21,001 -440	-2%	-$51.3K	0.54%	27
2017 Q2	$2.51M	Buy	21,441 +86	+0.4%	+$9.9K	0.61%	24
2017 Q1	$2.45M	Buy	21,355 +167	+0.8%	+$19.1K	0.61%	25
2016 Q4	$2.4M	Sell	21,188 -7,578	-26%	-$819K	0.7%	18
2016 Q3	$2.94M	Buy	28,766 +6,983	+32%	+$736K	0.74%	20
2016 Q2	$2.26M	Buy	21,783 +721	+3%	+$72.8K	0.75%	11
2016 Q1	$2.16M	Buy	21,062 +2,662	+14%	+$249K	0.77%	11
2015 Q4	$1.62M	Buy	+18,400	New	+$1.83M	0.74%	12

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

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

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

Private Vista's IWD Position: Q2 2020 in Review

Private Vista increased its iShares Russell 1000 Value ETF (IWD) stake by 0.65% in Q2 2020, buying an estimated $21.9K and bringing the position to 31,050 shares worth $3.5M. The position accounts for 1.69% of the portfolio, ranked #12.

Private Vista first reported a position in IWD in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.09M in Q2 2019. 987 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Private Vista held 31,050 shares of iShares Russell 1000 Value ETF worth $3.5M as of Q2 2020.
Private Vista bought 199 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $21.9K.
iShares Russell 1000 Value ETF made up 1.69% of Private Vista's portfolio in Q2 2020, its #12 holding.
Private Vista first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 16 quarters since.
Private Vista's iShares Russell 1000 Value ETF position peaked at $4.09M in Q2 2019.
987 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.