QCM Cayman’s iShares Russell 1000 Value ETF IWD Stock Holding History

QCM Cayman’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	–	Sell	-1,789	Closed	-$280K	–	101
2021 Q3	$280K	Buy	+1,789	New	+$287K	0.77%	53
2021 Q1	–	Sell	-2,777	Closed	-$380K	–	197
2020 Q4	$380K	Buy	2,777 +382	+16%	+$49K	0.39%	74
2020 Q3	$283K	Buy	+2,395	New	+$284K	0.49%	77
2014 Q2	–	Sell	-2,916	Closed	-$281K	–	293
2014 Q1	$281K	Buy	+2,916	New	+$273K	0.06%	188

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

QCM Cayman's IWD Position: Q4 2021 in Review

QCM Cayman sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 1,789 shares — an estimated $280K sold.

QCM Cayman first reported a position in IWD in Q1 2014 and held it in 4 quarters. The position peaked at $380K in Q4 2020. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

QCM Cayman reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 1,789 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $280K.
QCM Cayman first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 4 quarters.
QCM Cayman's iShares Russell 1000 Value ETF position peaked at $380K in Q4 2020.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.