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

Smith 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
2020 Q3	$1.31M	Hold	11,061	–	–	0.8%	30
2020 Q2	$1.25M	Buy	11,061 +305	+3%	+$33.5K	0.82%	30
2020 Q1	$1.07M	Hold	10,756	–	–	0.81%	30
2019 Q4	$1.47M	Sell	10,756 -294	-3%	-$38.8K	0.94%	25
2019 Q3	$1.42M	Hold	11,050	–	–	1.04%	21
2019 Q2	$1.41M	Sell	11,050 -482	-4%	-$60.3K	1.03%	20
2019 Q1	$1.42M	Buy	11,532 +1,288	+13%	+$155K	1.11%	19
2018 Q4	$1.14M	Buy	+10,244	New	+$1.23M	0.93%	26

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smith Capital Management's IWD Position: Q3 2020 in Review

Smith Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2020 at 11,061 shares worth $1.31M. The position accounts for 0.8% of the portfolio, ranked #30.

Smith Capital Management first reported a position in IWD in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold IWD as of Q3 2020.

Smith Capital Management held 11,061 shares of iShares Russell 1000 Value ETF worth $1.31M as of Q3 2020.
Smith Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2020.
iShares Russell 1000 Value ETF made up 0.8% of Smith Capital Management's portfolio in Q3 2020, its #30 holding.
Smith Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Russell 1000 Value ETF position peaked at $1.47M in Q4 2019.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.