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

RNC 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
2023 Q3	–	Sell	-10,200	Closed	-$1.61M	–	157
2023 Q2	$1.61M	Buy	10,200 +900	+10%	+$138K	0.09%	93
2023 Q1	$1.42M	Sell	9,300 -230,615	-96%	-$35.6M	0.08%	92
2022 Q4	$36.4M	Buy	239,915 +233,015	+3,377%	+$34.9M	2.04%	22
2022 Q3	$938K	Buy	6,900 +1,225	+22%	+$184K	0.06%	106
2022 Q2	$823K	Buy	5,675 +2,075	+58%	+$325K	0.05%	112
2022 Q1	$598K	Sell	3,600 -184,390	-98%	-$30.3M	0.03%	123
2021 Q4	$31.6M	Buy	187,990 +182,315	+3,213%	+$29.9M	1.56%	28
2021 Q3	$888K	Buy	5,675 +1,800	+46%	+$289K	0.05%	110
2021 Q2	$615K	Hold	3,875	–	–	0.03%	118
2021 Q1	$587K	Sell	3,875 -166,250	-98%	-$24.1M	0.03%	112
2020 Q4	$23.3M	Buy	170,125 +167,450	+6,260%	+$21.5M	1.44%	33
2020 Q3	$316K	Buy	+2,675	New	+$317K	0.02%	118
2020 Q1	–	Sell	-72,566	Closed	-$9.9M	–	146
2019 Q4	$9.9M	Buy	72,566 +70,266	+3,055%	+$9.26M	0.63%	38
2019 Q3	$295K	Buy	+2,300	New	+$292K	0.02%	127
2019 Q1	–	Sell	-504,740	Closed	-$56.1M	–	147
2018 Q4	$56.1M	Buy	504,740 +502,315	+20,714%	+$60.2M	4.24%	2
2018 Q3	$307K	Buy	+2,425	New	+$305K	0.02%	111
2018 Q1	–	Sell	-33,325	Closed	-$4.14M	–	154
2017 Q4	$4.14M	Buy	+33,325	New	+$4.04M	0.29%	53
2017 Q1	–	Sell	-25,175	Closed	-$2.82M	–	150
2016 Q4	$2.82M	Buy	+25,175	New	+$2.72M	0.23%	60
2016 Q1	–	Sell	-167,025	Closed	-$16.3M	–	143
2015 Q4	$16.3M	Buy	+167,025	New	+$16.6M	1.64%	25
2015 Q1	–	Sell	-37,305	Closed	-$3.9M	–	137
2014 Q4	$3.9M	Buy	+37,305	New	+$3.8M	0.32%	53
2014 Q1	–	Sell	-14,425	Closed	-$1.36M	–	125
2013 Q4	$1.36M	Buy	+14,425	New	+$1.31M	0.12%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RNC Capital Management's IWD Position: Q3 2023 in Review

RNC Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2023, closing a stake of 10,200 shares — an estimated $1.61M sold.

RNC Capital Management first reported a position in IWD in Q4 2013 and held it in 21 quarters. The position peaked at $56.1M in Q4 2018. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

RNC Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 10,200 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $1.61M.
RNC Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 21 quarters.
RNC Capital Management's iShares Russell 1000 Value ETF position peaked at $56.1M in Q4 2018.
1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.