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

Stringer 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
2021 Q2	–	Sell	-6,438	Closed	-$976K	–	35
2021 Q1	$976K	Sell	6,438 -9,466	-60%	-$1.37M	1.02%	29
2020 Q4	$2.17M	Hold	15,904	–	–	2.28%	18
2020 Q3	$1.88M	Sell	15,904 -7,040	-31%	-$835K	2.08%	19
2020 Q2	$2.58M	Buy	22,944 +6,744	+42%	+$742K	3.01%	15
2020 Q1	$1.61M	Buy	+16,200	New	+$2.02M	2.68%	14

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Stringer Asset Management's IWD Position: Q2 2021 in Review

Stringer Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 6,438 shares — an estimated $976K sold.

Stringer Asset Management first reported a position in IWD in Q1 2020 and held it in 5 quarters. The position peaked at $2.58M in Q2 2020. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Stringer Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
Stringer Asset Management sold 6,438 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $976K.
Stringer Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and held it in 5 quarters.
Stringer Asset Management's iShares Russell 1000 Value ETF position peaked at $2.58M in Q2 2020.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.