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

RegentAtlantic Capital’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
2022 Q3	$716K	Sell	5,268 -139	-3%	-$20.9K	0.02%	371
2022 Q2	$784K	Buy	5,407 +128	+2%	+$20K	0.03%	354
2022 Q1	$876K	Buy	5,279 +1,171	+29%	+$192K	0.02%	339
2021 Q4	$690K	Buy	4,108 +5	+0.1%	+$819	0.02%	381
2021 Q3	$642K	Buy	4,103 +2	+0%	+$321	0.02%	384
2021 Q2	$651K	Buy	4,101 +1,095	+36%	+$173K	0.02%	361
2021 Q1	$456K	Buy	3,006 +10	+0.3%	+$1.45K	0.02%	394
2020 Q4	$410K	Buy	2,996 +214	+8%	+$27.4K	0.02%	368
2020 Q3	$329K	Sell	2,782 -556	-17%	-$65.9K	0.01%	384
2020 Q2	$376K	Buy	3,338 +523	+19%	+$57.5K	0.02%	345
2020 Q1	$279K	Buy	2,815 +33	+1%	+$4.11K	0.02%	340
2019 Q4	$380K	Sell	2,782 -371	-12%	-$48.9K	0.02%	349
2019 Q3	$404K	Buy	3,153 +355	+13%	+$45.1K	0.03%	329
2019 Q2	$356K	Buy	2,798 +587	+27%	+$73.5K	0.02%	340
2019 Q1	$273K	Hold	2,211	–	–	0.02%	372
2018 Q4	$246K	Hold	2,211	–	–	0.02%	363
2018 Q3	$280K	Buy	2,211 +463	+26%	+$58.2K	0.02%	372
2018 Q2	$212K	Hold	1,748	–	–	0.02%	387
2018 Q1	$210K	Sell	1,748 -2,063	-54%	-$257K	0.02%	396
2017 Q4	$474K	Buy	3,811 +779	+26%	+$94.4K	0.04%	289
2017 Q3	$359K	Buy	3,032 +16	+0.5%	+$1.86K	0.03%	321
2017 Q2	$351K	Sell	3,016 -2	-0.1%	-$230	0.03%	311
2017 Q1	$347K	Buy	3,018 +1,226	+68%	+$141K	0.03%	315
2016 Q4	$201K	Buy	+1,792	New	+$194K	0.02%	377
2016 Q1	–	Sell	-2,217	Closed	-$217K	–	385
2015 Q4	$217K	Hold	2,217	–	–	0.02%	348
2015 Q3	$207K	Hold	2,217	–	–	0.02%	352
2015 Q2	$229K	Sell	2,217 -120	-5%	-$12.6K	0.02%	342
2015 Q1	$241K	Sell	2,337 -2,391	-51%	-$248K	0.02%	322
2014 Q4	$494K	Buy	4,728 +1,900	+67%	+$194K	0.04%	257
2014 Q3	$283K	Buy	2,828 +491	+21%	+$49.7K	0.03%	310
2014 Q2	$237K	Buy	2,337 +212	+10%	+$20.8K	0.02%	327
2014 Q1	$205K	Buy	+2,125	New	+$199K	0.02%	334

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

RegentAtlantic Capital's IWD Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.6% in Q3 2022, selling an estimated $20.9K and leaving 5,268 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #371.

RegentAtlantic Capital first reported a position in IWD in Q1 2014 and has held it in 32 quarters since. The position peaked at $876K in Q1 2022. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

RegentAtlantic Capital held 5,268 shares of iShares Russell 1000 Value ETF worth $716K as of Q3 2022.
RegentAtlantic Capital sold 139 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $20.9K.
iShares Russell 1000 Value ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #371 holding.
RegentAtlantic Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 32 quarters since.
RegentAtlantic Capital's iShares Russell 1000 Value ETF position peaked at $876K in Q1 2022.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.