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

Quest 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
2021 Q4	$4.25M	Buy	25,338 +117	+0.5%	+$19.2K	0.73%	18
2021 Q3	$3.95M	Sell	25,221 -402	-2%	-$64.5K	0.78%	15
2021 Q2	$4.06M	Sell	25,623 -1,324	-5%	-$210K	0.81%	14
2021 Q1	$4.08M	Sell	26,947 -1,044	-4%	-$151K	0.88%	13
2020 Q4	$3.83M	Buy	27,991 +1,217	+5%	+$156K	0.89%	15
2020 Q3	$3.16M	Buy	26,774 +177	+0.7%	+$21K	0.87%	13
2020 Q2	$3M	Buy	26,597 +677	+3%	+$74.5K	0.9%	14
2020 Q1	$2.57M	Hold	25,920	–	–	0.88%	14
2019 Q4	$3.54M	Sell	25,920 -542	-2%	-$71.4K	0.85%	19
2019 Q3	$3.39M	Buy	26,462 +19,081	+259%	+$2.42M	0.84%	18
2019 Q2	$939K	Sell	7,381 -587	-7%	-$73.5K	0.24%	56
2019 Q1	$984K	Buy	7,968 +285	+4%	+$34.3K	0.25%	60
2018 Q4	$853K	Buy	+7,683	New	+$921K	0.25%	53

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

Quest Capital Management's IWD Position: Q4 2021 in Review

Quest Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.46% in Q4 2021, buying an estimated $19.2K and bringing the position to 25,338 shares worth $4.25M. The position accounts for 0.73% of the portfolio, ranked #18.

Quest Capital Management first reported a position in IWD in Q4 2018 and has held it in 13 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

Quest Capital Management held 25,338 shares of iShares Russell 1000 Value ETF worth $4.25M as of Q4 2021.
Quest Capital Management bought 117 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $19.2K.
iShares Russell 1000 Value ETF made up 0.73% of Quest Capital Management's portfolio in Q4 2021, its #18 holding.
Quest Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 13 quarters since.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.