RW
IWD icon

Rand Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rand Wealth’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
2018
Q3 		$581K Sell
4,588
-299
-6% -$37.6K 0.07% 177
2018
Q2 		$593K Hold
4,887
– – 0.07% 176
2018
Q1 		$586K Buy
4,887
+80
+2% +$9.97K 0.07% 168
2017
Q4 		$598K Hold
4,807
– – 0.07% 168
2017
Q3 		$570K Hold
4,807
– – 0.07% 167
2017
Q2 		$560K Buy
4,807
+266
+6% +$30.6K 0.08% 160
2017
Q1 		$522K Buy
4,541
+180
+4% +$20.6K 0.06% 169
2016
Q4 		$489K Buy
4,361
+300
+7% +$32.4K 0.06% 175
2016
Q3 		$429K Hold
4,061
– – 0.06% 180
2016
Q2 		$419K Hold
4,061
– – 0.06% 178
2016
Q1 		$401K Buy
4,061
+224
+6% +$21K 0.06% 178
2015
Q4 		$375K Hold
3,837
– – 0.05% 183
2015
Q3 		$358K Sell
3,837
-260
-6% -$25.8K 0.05% 184
2015
Q2 		$423K Buy
4,097
+33
+0.8% +$3.46K 0.06% 175
2015
Q1 		$419K Sell
4,064
-166
-4% -$17.2K 0.06% 174
2014
Q4 		$439K Buy
4,230
+266
+7% +$27.1K 0.06% 175
2014
Q3 		$397K Hold
3,964
– – 0.06% 160
2014
Q2 		$401K Buy
3,964
+1,887
+91% +$185K 0.06% 156
2014
Q1 		$200K Buy
+2,077
New +$195K 0.03% 195

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's IWD Position: Q3 2018 in Review

Rand Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.1% in Q3 2018, selling an estimated $37.6K and leaving 4,588 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #177.

Rand Wealth first reported a position in IWD in Q1 2014 and has held it in 19 quarters since. The position peaked at $598K in Q4 2017. 859 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

  • Rand Wealth held 4,588 shares of iShares Russell 1000 Value ETF worth $581K as of Q3 2018.
  • Rand Wealth sold 299 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $37.6K.
  • iShares Russell 1000 Value ETF made up 0.07% of Rand Wealth's portfolio in Q3 2018, its #177 holding.
  • Rand Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 19 quarters since.
  • Rand Wealth's iShares Russell 1000 Value ETF position peaked at $598K in Q4 2017.
  • 859 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.