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

Schafer Cullen 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
2021 Q1	–	Sell	-28,573	Closed	-$3.91M	–	112
2020 Q4	$3.91M	Buy	+28,573	New	+$3.67M	0.06%	113
2020 Q2	–	Sell	-17,821	Closed	-$1.77M	–	228
2020 Q1	$1.77M	Buy	17,821 +14,323	+409%	+$1.79M	0.03%	138
2019 Q4	$477K	Buy	+3,498	New	+$461K	0.01%	192
2018 Q1	–	Sell	-14,400	Closed	-$1.79M	–	254
2017 Q4	$1.79M	Buy	+14,400	New	+$1.74M	0.02%	164
2017 Q1	–	Sell	-2,745	Closed	-$308K	–	290
2016 Q4	$308K	Buy	+2,745	New	+$297K	﹤0.01%	252
2016 Q1	–	Sell	-6,065	Closed	-$594K	–	293
2015 Q4	$594K	Buy	+6,065	New	+$602K	0.01%	244
2015 Q1	–	Sell	-66,180	Closed	-$6.91M	–	319
2014 Q4	$6.91M	Buy	+66,180	New	+$6.75M	0.09%	95

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

Schafer Cullen Capital Management's IWD Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2021, closing a stake of 28,573 shares — an estimated $3.91M sold.

Schafer Cullen Capital Management first reported a position in IWD in Q4 2014 and held it in 7 quarters. The position peaked at $6.91M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

Schafer Cullen Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 28,573 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $3.91M.
Schafer Cullen Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 7 quarters.
Schafer Cullen Capital Management's iShares Russell 1000 Value ETF position peaked at $6.91M in Q4 2014.
1,194 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.