Whitener Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Whitener Capital Management’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 Q4	–	Sell	-485	Closed	-$62K	–	275
2019 Q3	$62K	Hold	485	–	–	0.03%	203
2019 Q2	$61K	Hold	485	–	–	0.03%	206
2019 Q1	$59K	Hold	485	–	–	0.04%	201
2018 Q4	$53K	Hold	485	–	–	0.04%	189
2018 Q3	$61K	Buy	+485	New	+$60.9K	0.04%	183
2018 Q2	–	Sell	-485	Closed	-$58K	–	253
2018 Q1	$58K	Hold	485	–	–	0.04%	183
2017 Q4	$60K	Buy	+485	New	+$58.8K	0.05%	175

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

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

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

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

Whitener Capital Management's IWD Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2019, closing a stake of 485 shares — an estimated $62K sold.

Whitener Capital Management first reported a position in IWD in Q4 2017 and held it in 7 quarters. The position peaked at $62K in Q3 2019. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

Whitener Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 485 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $62K.
Whitener Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's iShares Russell 1000 Value ETF position peaked at $62K in Q3 2019.
1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.