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

Quest Investment 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
2020
Q3 		– Sell
-125,449
Closed -$14.1M – 109
2020
Q2 		$14.1M Sell
125,449
-8,554
-6% -$941K 1.59% 36
2020
Q1 		$13.3M Buy
134,003
+24,655
+23% +$3.07M 1.86% 24
2019
Q4 		$14.9M Hold
109,348
– – 1.73% 35
2019
Q3 		$14M Buy
109,348
+2,108
+2% +$268K 1.75% 32
2019
Q2 		$13.6M Buy
107,240
+3,270
+3% +$409K 1.69% 33
2019
Q1 		$12.8M Hold
103,970
– – 1.69% 32
2018
Q4 		$11.5M Hold
103,970
– – 1.79% 33
2018
Q3 		$13.2M Buy
103,970
+1,995
+2% +$251K 1.84% 31
2018
Q2 		$12.4M Sell
101,975
-1,430
-1% -$174K 1.85% 33
2018
Q1 		$12.4M Sell
103,405
-3,630
-3% -$453K 1.9% 11
2017
Q4 		$13.3M Buy
107,035
+3,820
+4% +$463K 1.97% 12
2017
Q3 		$12.2M Hold
103,215
– – 1.57% 35
2017
Q2 		$12M Hold
103,215
– – 1.6% 35
2017
Q1 		$11.9M Sell
103,215
-50
-0% -$5.73K 1.63% 34
2016
Q4 		$11.6M Sell
103,265
-2,375
-2% -$257K 1.48% 34
2016
Q3 		$11.2M Hold
105,640
– – 1.47% 33
2016
Q2 		$10.9M Buy
105,640
+16,150
+18% +$1.63M 1.48% 34
2016
Q1 		$8.84M Hold
89,490
– – 1.22% 38
2015
Q4 		$8.76M Sell
89,490
-2,500
-3% -$248K 1.19% 38
2015
Q3 		$8.58M Buy
91,990
+6,630
+8% +$658K 1.2% 40
2015
Q2 		$8.8M Sell
85,360
-2,755
-3% -$289K 1.24% 39
2015
Q1 		$9.08M Buy
88,115
+49,275
+127% +$5.11M 1.23% 37
2014
Q4 		$4.05M Buy
38,840
+975
+3% +$99.4K 0.48% 83
2014
Q3 		$3.79M Hold
37,865
– – 0.4% 86
2014
Q2 		$3.83M Sell
37,865
-1,700
-4% -$167K 0.38% 88
2014
Q1 		$3.82M Buy
39,565
+6,215
+19% +$582K 0.36% 86
2013
Q4 		$3.14M Hold
33,350
– – 0.27% 89
2013
Q3 		$2.88M Buy
33,350
+13,300
+66% +$1.15M 0.25% 89
2013
Q2 		$1.68M Buy
+20,050
New +$1.67M 0.13% 79

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quest Investment Management's IWD Position: Q3 2020 in Review

Quest Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2020, closing a stake of 125,449 shares — an estimated $14.1M sold.

Quest Investment Management first reported a position in IWD in Q2 2013 and held it in 29 quarters. The position peaked at $14.9M in Q4 2019. 1,001 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

  • Quest Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Quest Investment Management sold 125,449 iShares Russell 1000 Value ETF shares in Q3 2020, an estimated $14.1M.
  • Quest Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 29 quarters.
  • Quest Investment Management's iShares Russell 1000 Value ETF position peaked at $14.9M in Q4 2019.
  • 1,001 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.