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

Tradewinds 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
2022 Q2	–	Sell	-24	Closed	-$4K	–	607
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	597
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	608
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	589
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	600
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	569
2020 Q4	$3K	Hold	24	–	–	﹤0.01%	562
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	540
2020 Q2	$3K	Hold	24	–	–	﹤0.01%	531
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	553
2019 Q4	$3K	Buy	+24	New	+$3.16K	﹤0.01%	556
2019 Q1	–	Sell	-247	Closed	-$27K	–	622
2018 Q4	$27K	Buy	+247	New	+$29.6K	0.01%	237
2017 Q1	–	Sell	-422	Closed	-$47K	–	700
2016 Q4	$47K	Buy	+422	New	+$45.6K	0.03%	209
2015 Q3	–	Sell	-81	Closed	-$8K	–	678
2015 Q2	$8K	Buy	+81	New	+$8.49K	0.01%	434

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Tradewinds Capital Management's IWD Position: Q2 2022 in Review

Tradewinds Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 24 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in IWD in Q2 2015 and held it in 13 quarters. The position peaked at $47K in Q4 2016. 1,349 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Tradewinds Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 24 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $4K.
Tradewinds Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 13 quarters.
Tradewinds Capital Management's iShares Russell 1000 Value ETF position peaked at $47K in Q4 2016.
1,349 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.