TrueWealth LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

TrueWealth LLC’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	$5.5M	Sell	48,876 -809	-2%	-$89K	2.31%	8
2020 Q1	$4.93M	Sell	49,685 -16,062	-24%	-$2M	2.4%	6
2019 Q4	$8.97M	Sell	65,747 -2,688	-4%	-$354K	3.63%	3
2019 Q3	$8.78M	Sell	68,435 -4,261	-6%	-$541K	3.79%	3
2019 Q2	$9.25M	Buy	72,696 +293	+0.4%	+$36.7K	4.11%	3
2019 Q1	$8.94M	Buy	72,403 +510	+0.7%	+$61.3K	4.14%	3
2018 Q4	$7.98M	Buy	71,893 +15,504	+27%	+$1.86M	4.04%	2
2018 Q3	$7.14M	Buy	56,389 +3,596	+7%	+$452K	3.27%	4
2018 Q2	$6.41M	Buy	52,793 +6,561	+14%	+$798K	3.05%	4
2018 Q1	$5.55M	Buy	46,232 +5,476	+13%	+$683K	2.8%	5
2017 Q4	$5.07M	Buy	+40,756	New	+$4.94M	2.38%	7

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

TrueWealth LLC's IWD Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q2 2020, selling an estimated $89K and leaving 48,876 shares worth $5.5M. The position accounts for 2.31% of the portfolio, ranked #8.

TrueWealth LLC first reported a position in IWD in Q4 2017 and has held it in 11 quarters since. The position peaked at $9.25M in Q2 2019. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

TrueWealth LLC held 48,876 shares of iShares Russell 1000 Value ETF worth $5.5M as of Q2 2020.
TrueWealth LLC sold 809 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $89K.
iShares Russell 1000 Value ETF made up 2.31% of TrueWealth LLC's portfolio in Q2 2020, its #8 holding.
TrueWealth LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Russell 1000 Value ETF position peaked at $9.25M in Q2 2019.
988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.