USCA RIA’s iShares Russell 1000 Value ETF IWD Stock Holding History

USCA RIA’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 Q2	$6.77M	Buy	42,661 +3,254	+8%	+$515K	0.41%	62
2021 Q1	$5.97M	Buy	39,407 +33,786	+601%	+$4.89M	0.39%	69
2020 Q4	$769K	Buy	5,621 +1,305	+30%	+$167K	0.05%	264
2020 Q3	$510K	Sell	4,316 -359	-8%	-$42.6K	0.04%	289
2020 Q2	$527K	Buy	4,675 +195	+4%	+$21.4K	0.05%	279
2020 Q1	$444K	Sell	4,480 -20,258	-82%	-$2.52M	0.05%	273
2019 Q4	$3.38M	Buy	24,738 +8	+0%	+$1.05K	0.3%	104
2019 Q3	$3.17M	Hold	24,730	–	–	0.31%	93
2019 Q2	$3.15M	Buy	24,730 +513	+2%	+$64.2K	0.32%	98
2019 Q1	$2.99M	Buy	24,217 +21,670	+851%	+$2.6M	0.33%	104
2018 Q4	$283K	Sell	2,547 -29,110	-92%	-$3.49M	0.04%	345
2018 Q3	$4.01M	Sell	31,657 -49	-0.2%	-$6.15K	0.41%	66
2018 Q2	$3.85M	Buy	31,706 +5,480	+21%	+$666K	0.41%	67
2018 Q1	$3.15M	Sell	26,226 -10,549	-29%	-$1.32M	0.35%	80
2017 Q4	$4.57M	Buy	36,775 +4,795	+15%	+$581K	0.5%	58
2017 Q3	$3.72M	Hold	31,980	–	–	0.48%	57
2017 Q2	$3.72M	Sell	31,980 -630	-2%	-$72.5K	0.48%	58
2017 Q1	$3.75M	Sell	32,610 -2,224	-6%	-$255K	0.55%	46
2016 Q4	$3.9M	Sell	34,834 -3,459	-9%	-$374K	0.6%	47
2016 Q3	$4.04M	Sell	38,293 -246	-0.6%	-$25.9K	0.67%	30
2016 Q2	$3.98M	Buy	38,539 +1,713	+5%	+$173K	0.67%	29
2016 Q1	$3.64M	Buy	+36,826	New	+$3.45M	0.66%	32

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

USCA RIA's IWD Position: Q2 2021 in Review

USCA RIA increased its iShares Russell 1000 Value ETF (IWD) stake by 8.3% in Q2 2021, buying an estimated $515K and bringing the position to 42,661 shares worth $6.77M. The position accounts for 0.41% of the portfolio, ranked #62.

USCA RIA first reported a position in IWD in Q1 2016 and has held it in 22 quarters since. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

USCA RIA held 42,661 shares of iShares Russell 1000 Value ETF worth $6.77M as of Q2 2021.
USCA RIA bought 3,254 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $515K.
iShares Russell 1000 Value ETF made up 0.41% of USCA RIA's portfolio in Q2 2021, its #62 holding.
USCA RIA first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 22 quarters since.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.