QS Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History

QS Investors’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 Q2	$14.7M	Sell	92,629 -1,846	-2%	-$292K	0.17%	90
2021 Q1	$14.3M	Sell	94,475 -10,116	-10%	-$1.46M	0.17%	100
2020 Q4	$14.3M	Sell	104,591 -4,119	-4%	-$528K	0.17%	95
2020 Q3	$12.8M	Hold	108,710	–	–	0.17%	99
2020 Q2	$12.2M	Sell	108,710 -13,557	-11%	-$1.49M	0.17%	103
2020 Q1	$12.1M	Sell	122,267 -1,271	-1%	-$158K	0.19%	97
2019 Q4	$16.9M	Sell	123,538 -30,637	-20%	-$4.04M	0.17%	86
2019 Q3	$19.8M	Sell	154,175 -6,039	-4%	-$767K	0.22%	67
2019 Q2	$20.4M	Sell	160,214 -7,272	-4%	-$910K	0.22%	55
2019 Q1	$20.7M	Sell	167,486 -3,298	-2%	-$396K	0.23%	54
2018 Q4	$19M	Sell	170,784 -24,305	-12%	-$2.91M	0.24%	54
2018 Q3	$24.7M	Sell	195,089 -601	-0.3%	-$75.5K	0.24%	55
2018 Q2	$23.8M	Sell	195,690 -3,669	-2%	-$446K	0.24%	55
2018 Q1	$23.9M	Sell	199,359 -2,555	-1%	-$319K	0.25%	54
2017 Q4	$25.1M	Sell	201,914 -1,526	-0.8%	-$185K	0.24%	54
2017 Q3	$24.1M	Buy	203,440 +99,953	+97%	+$11.6M	0.2%	75
2017 Q2	$12M	Sell	103,487 -407	-0.4%	-$46.8K	0.1%	117
2017 Q1	$11.9M	Sell	103,894 -3,263	-3%	-$374K	0.1%	119
2016 Q4	$12M	Sell	107,157 -141,846	-57%	-$15.3M	0.1%	153
2016 Q3	$26.3M	Sell	249,003 -47,865	-16%	-$5.05M	0.21%	84
2016 Q2	$30.6M	Buy	296,868 +236,407	+391%	+$23.9M	0.26%	71
2016 Q1	$5.97M	Buy	60,461 +13,418	+29%	+$1.26M	0.06%	333
2015 Q4	$4.6M	Buy	47,043 +25,240	+116%	+$2.51M	0.04%	416
2015 Q3	$2.03M	Sell	21,803 -25,675	-54%	-$2.55M	0.02%	615
2015 Q2	$4.9M	Sell	47,478 -214,635	-82%	-$22.5M	0.06%	391
2015 Q1	$27M	Buy	262,113 +12,550	+5%	+$1.3M	0.31%	66
2014 Q4	$26.1M	Buy	+249,563	New	+$25.5M	0.3%	74

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

QS Investors's IWD Position: Q2 2021 in Review

QS Investors reduced its iShares Russell 1000 Value ETF (IWD) stake by 2% in Q2 2021, selling an estimated $292K and leaving 92,629 shares worth $14.7M. The position accounts for 0.17% of the portfolio, ranked #90.

QS Investors first reported a position in IWD in Q4 2014 and has held it in 27 quarters since. The position peaked at $30.6M in Q2 2016. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

QS Investors held 92,629 shares of iShares Russell 1000 Value ETF worth $14.7M as of Q2 2021.
QS Investors sold 1,846 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $292K.
iShares Russell 1000 Value ETF made up 0.17% of QS Investors's portfolio in Q2 2021, its #90 holding.
QS Investors first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 27 quarters since.
QS Investors's iShares Russell 1000 Value ETF position peaked at $30.6M in Q2 2016.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.