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WealthTrust-Arizona’s iShares Russell 1000 Value ETF IWD Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$1.16M Buy
10,422
+4,265
+69% +$511K 0.67% 21
2018
Q3 		$780K Buy
6,157
+1,109
+22% +$139K 0.37% 32
2018
Q2 		$613K Buy
5,048
+1,960
+63% +$238K 0.32% 35
2018
Q1 		$370K Buy
3,088
+3
+0.1% +$374 0.2% 41
2017
Q4 		$384K Sell
3,085
-501
-14% -$60.7K 0.19% 43
2017
Q3 		$425K Sell
3,586
-571
-14% -$66.5K 0.22% 38
2017
Q2 		$484K Hold
4,157
– – 0.25% 35
2017
Q1 		$478K Buy
4,157
+2
+0% +$229 0.26% 36
2016
Q4 		$465K Sell
4,155
-10,866
-72% -$1.17M 0.27% 38
2016
Q3 		$1.59M Buy
15,021
+3
+0% +$316 0.95% 10
2016
Q2 		$1.55M Hold
15,018
– – 0.95% 10
2016
Q1 		$1.48M Buy
15,018
+342
+2% +$32K 0.95% 13
2015
Q4 		$1.44M Buy
14,676
+13,417
+1,066% +$1.33M 0.86% 15
2015
Q3 		$117K Buy
1,259
+1
+0.1% +$99 0.07% 81
2015
Q2 		$130K Sell
1,258
-82
-6% -$8.6K 0.08% 79
2015
Q1 		$138K Buy
1,340
+116
+9% +$12K 0.08% 78
2014
Q4 		$128K Sell
1,224
-484
-28% -$49.4K 0.11% 76
2014
Q3 		$171K Buy
1,708
+1
+0.1% +$101 0.19% 66
2014
Q2 		$173K Buy
1,707
+1
+0.1% +$98 0.19% 67
2014
Q1 		$165K Hold
1,706
– – 0.19% 63
2013
Q4 		$161K Sell
1,706
-1,139
-40% -$103K 0.19% 58
2013
Q3 		$245K Buy
2,845
+1
+0% +$87 0.31% 41
2013
Q2 		$238K Buy
+2,844
New +$237K 0.32% 40

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthTrust-Arizona's IWD Position: Q4 2018 in Review

WealthTrust-Arizona increased its iShares Russell 1000 Value ETF (IWD) stake by 69% in Q4 2018, buying an estimated $511K and bringing the position to 10,422 shares worth $1.16M. The position accounts for 0.67% of the portfolio, ranked #21.

WealthTrust-Arizona first reported a position in IWD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.59M in Q3 2016. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

  • WealthTrust-Arizona held 10,422 shares of iShares Russell 1000 Value ETF worth $1.16M as of Q4 2018.
  • WealthTrust-Arizona bought 4,265 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $511K.
  • iShares Russell 1000 Value ETF made up 0.67% of WealthTrust-Arizona's portfolio in Q4 2018, its #21 holding.
  • WealthTrust-Arizona first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's iShares Russell 1000 Value ETF position peaked at $1.59M in Q3 2016.
  • 956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.