Strategic Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Investment 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 Q2	–	Sell	-39,686	Closed	-$3.94M	–	12
2020 Q1	$3.94M	Hold	39,686	–	–	0.92%	12
2019 Q4	$5.42M	Hold	39,686	–	–	1.01%	17
2019 Q3	$5.09M	Sell	39,686 -262,990	-87%	-$33.4M	0.29%	13
2019 Q2	$38.5M	Buy	302,676 +262,990	+663%	+$32.9M	5.6%	7
2019 Q1	$4.88M	Hold	39,686	–	–	0.33%	12
2018 Q4	$4.41M	Hold	39,686	–	–	0.2%	14
2018 Q3	$5.03M	Sell	39,686 -31,540	-44%	-$3.96M	0.28%	11
2018 Q2	$8.64M	Hold	71,226	–	–	0.51%	9
2018 Q1	$8.54M	Sell	71,226 -170,214	-70%	-$21.2M	0.62%	9
2017 Q4	$300M	Buy	+241,440	New	+$29.3M	18.35%	3

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

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

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

Strategic Investment Management's IWD Position: Q2 2020 in Review

Strategic Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 39,686 shares — an estimated $3.94M sold.

Strategic Investment Management first reported a position in IWD in Q4 2017 and held it in 10 quarters. The position peaked at $300M in Q4 2017. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Strategic Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Strategic Investment Management sold 39,686 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $3.94M.
Strategic Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 10 quarters.
Strategic Investment Management's iShares Russell 1000 Value ETF position peaked at $300M in Q4 2017.
988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Strategic Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.