PVG Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

PVG Asset 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
2021 Q4	$860K	Buy	+5,123	New	+$839K	3.15%	7
2021 Q2	–	Sell	-9,772	Closed	-$1.48M	–	60
2021 Q1	$1.48M	Buy	+9,772	New	+$1.41M	4.7%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVG Asset Management's IWD Position: Q4 2021 in Review

PVG Asset Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2021: 5,123 shares worth $860K. The stake represents 3.15% of the portfolio and ranks #7 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in IWD as recently as Q1 2021.

PVG Asset Management first reported a position in IWD in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.48M in Q1 2021. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

PVG Asset Management held 5,123 shares of iShares Russell 1000 Value ETF worth $860K as of Q4 2021.
iShares Russell 1000 Value ETF was a new PVG Asset Management position in Q4 2021.
iShares Russell 1000 Value ETF made up 3.15% of PVG Asset Management's portfolio in Q4 2021, its #7 holding.
PVG Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 2 quarters since.
PVG Asset Management's iShares Russell 1000 Value ETF position peaked at $1.48M in Q1 2021.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.