San Francisco Sentry Investment Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$38K	Hold	239	–	–	0.02%	404
2021 Q1	$36K	Hold	239	–	–	0.02%	420
2020 Q4	$33K	Hold	239	–	–	0.02%	406
2020 Q3	$28K	Hold	239	–	–	0.01%	398
2020 Q2	$27K	Hold	239	–	–	0.01%	395
2020 Q1	$24K	Sell	239 -51	-18%	-$6.36K	0.02%	367
2019 Q4	$40K	Hold	290	–	–	0.02%	399
2019 Q3	$37K	Hold	290	–	–	0.02%	408
2019 Q2	$37K	Hold	290	–	–	0.02%	405
2019 Q1	$36K	Sell	290 -152	-34%	-$18.3K	0.02%	429
2018 Q4	$49K	Buy	442 +42	+11%	+$5.03K	0.02%	376
2018 Q3	$51K	Hold	400	–	–	0.02%	393
2018 Q2	$49K	Sell	400 -211	-35%	-$25.7K	0.02%	395
2018 Q1	$73K	Sell	611 -2	-0.3%	-$249	0.02%	403
2017 Q4	$76K	Buy	613 +74	+14%	+$8.97K	0.02%	392
2017 Q3	$64K	Buy	539 +317	+143%	+$36.9K	0.02%	386
2017 Q2	$26K	Buy	+222	New	+$25.5K	0.01%	427

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's IWD Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2021 at 239 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #404.

San Francisco Sentry Investment Group first reported a position in IWD in Q2 2017 and has held it in 17 quarters since. The position peaked at $76K in Q4 2017. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

San Francisco Sentry Investment Group held 239 shares of iShares Russell 1000 Value ETF worth $38K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Russell 1000 Value ETF share count unchanged in Q2 2021.
iShares Russell 1000 Value ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #404 holding.
San Francisco Sentry Investment Group first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's iShares Russell 1000 Value ETF position peaked at $76K in Q4 2017.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.