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Quadrant Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quadrant Capital 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
2019
Q4 		$1.06M Hold
7,753
– – 0.48% 69
2019
Q3 		$994K Sell
7,753
-5
-0.1% -$635 0.49% 66
2019
Q2 		$987K Hold
7,758
– – 0.52% 66
2019
Q1 		$958K Buy
7,758
+1,177
+18% +$141K 0.53% 64
2018
Q4 		$731K Buy
+6,581
New +$789K 0.48% 61

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Management's IWD Position: Q4 2019 in Review

Quadrant Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2019 at 7,753 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #69.

Quadrant Capital Management first reported a position in IWD in Q4 2018 and has held it in 5 quarters since. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

  • Quadrant Capital Management held 7,753 shares of iShares Russell 1000 Value ETF worth $1.06M as of Q4 2019.
  • Quadrant Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q4 2019.
  • iShares Russell 1000 Value ETF made up 0.48% of Quadrant Capital Management's portfolio in Q4 2019, its #69 holding.
  • Quadrant Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 5 quarters since.
  • 1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.