Wealth & Pension Services Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$4.95M	Buy	38,595 +636	+2%	+$80.8K	3.58%	5
2019 Q2	$4.83M	Sell	37,959 -524	-1%	-$65.6K	3.51%	5
2019 Q1	$4.75M	Sell	38,483 -1,342	-3%	-$161K	3.7%	4
2018 Q4	$4.42M	Sell	39,825 -26,187	-40%	-$3.14M	3.99%	4
2018 Q3	$8.36M	Sell	66,012 -2,151	-3%	-$270K	8.39%	2
2018 Q2	$8.27M	Buy	+68,163	New	+$8.29M	10.5%	2

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealth & Pension Services Group's IWD Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q3 2019, buying an estimated $80.8K and bringing the position to 38,595 shares worth $4.95M. The position accounts for 3.58% of the portfolio, ranked #5.

Wealth & Pension Services Group first reported a position in IWD in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.36M in Q3 2018. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

Wealth & Pension Services Group held 38,595 shares of iShares Russell 1000 Value ETF worth $4.95M as of Q3 2019.
Wealth & Pension Services Group bought 636 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $80.8K.
iShares Russell 1000 Value ETF made up 3.58% of Wealth & Pension Services Group's portfolio in Q3 2019, its #5 holding.
Wealth & Pension Services Group first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's iShares Russell 1000 Value ETF position peaked at $8.36M in Q3 2018.
962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.