Shone Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Shone Asset 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
2020 Q4	$2.42M	Sell	17,906 -597	-3%	-$76.6K	1.88%	16
2020 Q3	$2.27M	Sell	18,503 -400	-2%	-$47.4K	2.03%	14
2020 Q2	$2.24M	Sell	18,903 -206	-1%	-$22.7K	2.22%	13
2020 Q1	$2.11M	Buy	+19,109	New	+$2.38M	2.49%	13

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Shone Asset Management's IWD Position: Q4 2020 in Review

Shone Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.2% in Q4 2020, selling an estimated $76.6K and leaving 17,906 shares worth $2.42M. The position accounts for 1.88% of the portfolio, ranked #16.

Shone Asset Management first reported a position in IWD in Q1 2020 and has held it in 4 quarters since. 1,151 funds tracked by Wall St. Rank hold IWD as of Q4 2020.

Shone Asset Management held 17,906 shares of iShares Russell 1000 Value ETF worth $2.42M as of Q4 2020.
Shone Asset Management sold 597 iShares Russell 1000 Value ETF shares in Q4 2020, an estimated $76.6K.
iShares Russell 1000 Value ETF made up 1.88% of Shone Asset Management's portfolio in Q4 2020, its #16 holding.
Shone Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 4 quarters since.
1,151 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.