UBP Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

UBP Investment Advisors’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 Q4	–	Sell	-2,945	Closed	-$460K	–	107
2021 Q3	$460K	Hold	2,945	–	–	0.18%	74
2021 Q2	$470K	Hold	2,945	–	–	0.17%	90
2021 Q1	$450K	Hold	2,945	–	–	0.18%	83
2020 Q4	$403K	Hold	2,945	–	–	0.21%	50
2020 Q3	$348K	Hold	2,945	–	–	0.27%	41
2020 Q2	$332K	Hold	2,945	–	–	0.26%	41
2020 Q1	$292K	Hold	2,945	–	–	0.26%	40
2019 Q4	$402K	Hold	2,945	–	–	0.31%	40
2019 Q3	$378K	Hold	2,945	–	–	0.31%	40
2019 Q2	$375K	Hold	2,945	–	–	0.34%	40
2019 Q1	$364K	Hold	2,945	–	–	0.34%	39
2018 Q4	$327K	Sell	2,945 -1,015	-26%	-$122K	0.35%	38
2018 Q3	$501K	Hold	3,960	–	–	0.48%	45
2018 Q2	$477K	Hold	3,960	–	–	0.56%	36
2018 Q1	$475K	Hold	3,960	–	–	0.51%	37
2017 Q4	$492K	Buy	+3,960	New	+$480K	0.58%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

UBP Investment Advisors's IWD Position: Q4 2021 in Review

UBP Investment Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 2,945 shares — an estimated $460K sold.

UBP Investment Advisors first reported a position in IWD in Q4 2017 and held it in 16 quarters. The position peaked at $501K in Q3 2018. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

UBP Investment Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
UBP Investment Advisors sold 2,945 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $460K.
UBP Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 16 quarters.
UBP Investment Advisors's iShares Russell 1000 Value ETF position peaked at $501K in Q3 2018.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.