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Sullivan, Bruyette, Speros & Blaney’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$3.49M Buy
23,004
+42
+0.2% +$6.08K 0.15% 45
2020
Q4 		$3.14M Sell
22,962
-527
-2% -$67.6K 0.15% 46
2020
Q3 		$2.77M Buy
23,489
+229
+1% +$27.2K 0.15% 45
2020
Q2 		$2.62M Sell
23,260
-257
-1% -$28.3K 0.16% 41
2020
Q1 		$2.33M Buy
23,517
+9,243
+65% +$1.15M 0.16% 40
2019
Q4 		$1.95M Sell
14,274
-546
-4% -$72K 0.11% 50
2019
Q3 		$1.9M Sell
14,820
-1,864
-11% -$237K 0.11% 49
2019
Q2 		$2.12M Hold
16,684
– – 0.13% 44
2019
Q1 		$2.06M Sell
16,684
-8
-0% -$961 0.13% 44
2018
Q4 		$1.85M Buy
16,692
+17
+0.1% +$2.04K 0.13% 41
2018
Q3 		$2.11M Buy
16,675
+789
+5% +$99.1K 0.19% 25
2018
Q2 		$1.93M Hold
15,886
– – 0.18% 27
2018
Q1 		$1.91M Buy
15,886
+1,918
+14% +$239K 0.19% 28
2017
Q4 		$1.74M Buy
13,968
+29
+0.2% +$3.51K 0.16% 34
2017
Q3 		$1.65M Buy
13,939
+2,639
+23% +$307K 0.16% 35
2017
Q2 		$1.32M Hold
11,300
– – 0.13% 39
2017
Q1 		$1.3M Hold
11,300
– – 0.13% 39
2016
Q4 		$1.27M Hold
11,300
– – 0.13% 37
2016
Q3 		$1.19M Buy
11,300
+931
+9% +$98.2K 0.12% 39
2016
Q2 		$1.07M Buy
+10,369
New +$1.05M 0.11% 41

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IWD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Russell 1000 Value ETF (IWD) stake by 0.18% in Q1 2021, buying an estimated $6.08K and bringing the position to 23,004 shares worth $3.49M. The position accounts for 0.15% of the portfolio, ranked #45.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWD in Q2 2016 and has held it in 20 quarters since. 1,195 funds tracked by Wall St. Rank hold IWD as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 23,004 shares of iShares Russell 1000 Value ETF worth $3.49M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 42 iShares Russell 1000 Value ETF shares in Q1 2021, an estimated $6.08K.
  • iShares Russell 1000 Value ETF made up 0.15% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #45 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,195 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.