UNC Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

UNC Management Company’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
2024 Q1	–	Sell	-684,805	Closed	-$113M	–	3
2023 Q4	$113M	Hold	684,805	–	–	84.53%	1
2023 Q3	$104M	Hold	684,805	–	–	100%	1
2023 Q2	$108M	Sell	684,805 -404,909	-37%	-$61.9M	97.64%	1
2023 Q1	$166M	Hold	1,089,714	–	–	100%	1
2022 Q4	$165M	Sell	1,089,714 -213,400	-16%	-$31.9M	99.5%	1
2022 Q3	$177M	Hold	1,303,114	–	–	99.15%	1
2022 Q2	$189M	Sell	1,303,114 -507,155	-28%	-$79.3M	100%	1
2022 Q1	$300M	Buy	1,810,269 +1,192,804	+193%	+$196M	96.91%	1
2021 Q4	$104M	Buy	+617,465	New	+$101M	76.42%	1

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UNC Management Company's IWD Position: Q1 2024 in Review

UNC Management Company sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 684,805 shares — an estimated $113M sold.

UNC Management Company first reported a position in IWD in Q4 2021 and held it in 9 quarters. The position peaked at $300M in Q1 2022. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

UNC Management Company reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
UNC Management Company sold 684,805 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $113M.
UNC Management Company first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 9 quarters.
UNC Management Company's iShares Russell 1000 Value ETF position peaked at $300M in Q1 2022.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on UNC Management Company's 13F filing for Q1 2024, filed 15 May 2024.