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Suntrust Banks’s iShares Russell 1000 Value ETF IWD Stock Holding History

Suntrust Banks’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
2019
Q3 		$185M Sell
1,438,877
-376,159
-21% -$47.8M 0.96% 13
2019
Q2 		$231M Sell
1,815,036
-707,451
-28% -$88.5M 1.2% 10
2019
Q1 		$312M Sell
2,522,487
-183,564
-7% -$22.1M 1.64% 8
2018
Q4 		$301M Buy
2,706,051
+128,643
+5% +$15.4M 1.73% 8
2018
Q3 		$326M Sell
2,577,408
-50,507
-2% -$6.34M 1.69% 7
2018
Q2 		$319M Sell
2,627,915
-152,317
-5% -$18.5M 1.75% 7
2018
Q1 		$334M Sell
2,780,232
-289,897
-9% -$36.1M 1.86% 7
2017
Q4 		$382M Sell
3,070,129
-246,846
-7% -$29.9M 2.22% 7
2017
Q3 		$393M Sell
3,316,975
-529,300
-14% -$61.7M 2.33% 7
2017
Q2 		$448M Sell
3,846,275
-360,502
-9% -$41.5M 2.74% 7
2017
Q1 		$484M Sell
4,206,777
-143,848
-3% -$16.5M 3.08% 6
2016
Q4 		$487M Buy
4,350,625
+151,063
+4% +$16.3M 2.93% 5
2016
Q3 		$444M Sell
4,199,562
-443,273
-10% -$46.7M 2.77% 5
2016
Q2 		$479M Buy
4,642,835
+323,743
+7% +$32.7M 2.93% 4
2016
Q1 		$427M Sell
4,319,092
-220,604
-5% -$20.7M 2.64% 4
2015
Q4 		$444M Buy
4,539,696
+112,889
+3% +$11.2M 2.74% 4
2015
Q3 		$413M Buy
4,426,807
+128,989
+3% +$12.8M 2.79% 4
2015
Q2 		$443M Sell
4,297,818
-46,662
-1% -$4.89M 2.85% 4
2015
Q1 		$448M Buy
4,344,480
+308,538
+8% +$32M 2.88% 4
2014
Q4 		$421M Buy
4,035,942
+380,310
+10% +$38.8M 2.85% 3
2014
Q3 		$366M Buy
3,655,632
+142,478
+4% +$14.4M 2.57% 3
2014
Q2 		$356M Buy
3,513,154
+89,341
+3% +$8.76M 2.47% 3
2014
Q1 		$330M Buy
3,423,813
+41,529
+1% +$3.89M 1.21% 5
2013
Q4 		$319M Buy
3,382,284
+52,829
+2% +$4.79M 1.24% 4
2013
Q3 		$287M Buy
3,329,455
+242,255
+8% +$21M 1.12% 6
2013
Q2 		$259M Buy
+3,087,200
New +$257M 1.14% 7

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Suntrust Banks's IWD Position: Q3 2019 in Review

Suntrust Banks reduced its iShares Russell 1000 Value ETF (IWD) stake by 21% in Q3 2019, selling an estimated $47.8M and leaving 1,438,877 shares worth $185M. The position accounts for 0.96% of the portfolio, ranked #13.

Suntrust Banks first reported a position in IWD in Q2 2013 and has held it in 26 quarters since. The position peaked at $487M in Q4 2016. 963 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • Suntrust Banks held 1,438,877 shares of iShares Russell 1000 Value ETF worth $185M as of Q3 2019.
  • Suntrust Banks sold 376,159 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $47.8M.
  • iShares Russell 1000 Value ETF made up 0.96% of Suntrust Banks's portfolio in Q3 2019, its #13 holding.
  • Suntrust Banks first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's iShares Russell 1000 Value ETF position peaked at $487M in Q4 2016.
  • 963 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.