Sageworth Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-1,048	Closed	-$143K	–	282
2020 Q4	$143K	Hold	1,048	–	–	0.01%	69
2020 Q3	$124K	Hold	1,048	–	–	0.01%	57
2020 Q2	$118K	Hold	1,048	–	–	0.01%	54
2020 Q1	$104K	Sell	1,048 -10,539	-91%	-$1.31M	0.01%	58
2019 Q4	$1.58M	Hold	11,587	–	–	0.17%	22
2019 Q3	$1.49M	Hold	11,587	–	–	0.17%	21
2019 Q2	$1.47M	Sell	11,587 -6	-0.1%	-$751	0.17%	22
2019 Q1	$1.43M	Hold	11,593	–	–	0.18%	22
2018 Q4	$1.29M	Sell	11,593 -205	-2%	-$24.6K	0.17%	22
2018 Q3	$1.49M	Sell	11,798 -160	-1%	-$20.1K	0.2%	19
2018 Q2	$1.45M	Hold	11,958	–	–	0.21%	19
2018 Q1	$1.43M	Hold	11,958	–	–	0.21%	20
2017 Q4	$1.49M	Hold	11,958	–	–	0.26%	20
2017 Q3	$1.42M	Sell	11,958 -12,575	-51%	-$1.47M	0.27%	16
2017 Q2	$2.86M	Hold	24,533	–	–	0.57%	11
2017 Q1	$2.82M	Sell	24,533 -25	-0.1%	-$2.87K	0.58%	12
2016 Q4	$2.75M	Hold	24,558	–	–	0.6%	12
2016 Q3	$2.59M	Hold	24,558	–	–	0.59%	13
2016 Q2	$2.54M	Hold	24,558	–	–	0.62%	14
2016 Q1	$2.43M	Hold	24,558	–	–	0.59%	16
2015 Q4	$2.4M	Hold	24,558	–	–	0.58%	14
2015 Q3	$2.29M	Hold	24,558	–	–	0.66%	14
2015 Q2	$2.53M	Sell	24,558 -644	-3%	-$67.5K	0.82%	13
2015 Q1	$2.6M	Hold	25,202	–	–	0.85%	13
2014 Q4	$2.63M	Buy	+25,202	New	+$2.57M	0.8%	12

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sageworth Trust's IWD Position: Q1 2021 in Review

Sageworth Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2021, closing a stake of 1,048 shares — an estimated $143K sold.

Sageworth Trust first reported a position in IWD in Q4 2014 and held it in 25 quarters. The position peaked at $2.86M in Q2 2017. 1,194 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Sageworth Trust reported no remaining iShares Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
Sageworth Trust sold 1,048 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $143K.
Sageworth Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 25 quarters.
Sageworth Trust's iShares Russell 1000 Value ETF position peaked at $2.86M in Q2 2017.
1,194 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.