Shepherd Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Shepherd Financial Partners’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
2019 Q4	–	Sell	-1,641	Closed	-$210K	–	128
2019 Q3	$210K	Sell	1,641 -273	-14%	-$34.7K	0.05%	122
2019 Q2	$244K	Sell	1,914 -286	-13%	-$35.8K	0.05%	121
2019 Q1	$272K	Buy	2,200 +292	+15%	+$35.1K	0.05%	116
2018 Q4	$213K	Sell	1,908 -36	-2%	-$4.31K	0.05%	123
2018 Q3	$237K	Hold	1,944	–	–	0.05%	114
2018 Q2	$237K	Hold	1,944	–	–	0.05%	114
2018 Q1	$233K	Sell	1,944 -4	-0.2%	-$499	0.06%	104
2017 Q4	$241K	Buy	1,948 +4	+0.2%	+$485	0.06%	102
2017 Q3	$233K	Hold	1,944	–	–	0.05%	106
2017 Q2	$224K	Sell	1,944 -1,137	-37%	-$131K	0.05%	103
2017 Q1	$352K	Buy	+3,081	New	+$353K	0.09%	89

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Shepherd Financial Partners's IWD Position: Q4 2019 in Review

Shepherd Financial Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2019, closing a stake of 1,641 shares — an estimated $210K sold.

Shepherd Financial Partners first reported a position in IWD in Q1 2017 and held it in 11 quarters. The position peaked at $352K in Q1 2017. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

Shepherd Financial Partners reported no remaining iShares Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
Shepherd Financial Partners sold 1,641 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $210K.
Shepherd Financial Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 11 quarters.
Shepherd Financial Partners's iShares Russell 1000 Value ETF position peaked at $352K in Q1 2017.
1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.