Whitnell & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Whitnell & Co’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	$2.21M	Sell	16,189 -1,740	-10%	-$229K	0.68%	48
2019 Q3	$2.3M	Buy	17,929 +1,825	+11%	+$232K	0.77%	43
2019 Q2	$2.05M	Buy	16,104 +2,698	+20%	+$338K	0.77%	43
2019 Q1	$1.66M	Buy	13,406 +2,302	+21%	+$277K	0.64%	48
2018 Q4	$1.23M	Buy	11,104 +4,785	+76%	+$573K	0.55%	53
2018 Q3	$800K	Hold	6,319	–	–	0.32%	74
2018 Q2	$767K	Buy	6,319 +3,015	+91%	+$367K	0.32%	73
2018 Q1	$396K	Hold	3,304	–	–	0.17%	102
2017 Q4	$411K	Hold	3,304	–	–	0.17%	99
2017 Q3	$392K	Hold	3,304	–	–	0.17%	100
2017 Q2	$385K	Buy	3,304 +1,357	+70%	+$156K	0.17%	103
2017 Q1	$224K	Buy	1,947 +1,182	+155%	+$136K	0.1%	120
2016 Q4	$86K	Hold	765	–	–	0.04%	157
2016 Q3	$81K	Buy	765 +670	+705%	+$70.6K	0.03%	160
2016 Q2	$10K	Buy	+95	New	+$9.59K	﹤0.01%	244
2015 Q1	–	Sell	-72	Closed	-$8K	–	268
2014 Q4	$8K	Buy	+72	New	+$7.34K	﹤0.01%	241

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whitnell & Co's IWD Position: Q4 2019 in Review

Whitnell & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.7% in Q4 2019, selling an estimated $229K and leaving 16,189 shares worth $2.21M. The position accounts for 0.68% of the portfolio, ranked #48.

Whitnell & Co first reported a position in IWD in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.3M in Q3 2019. 1,110 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

Whitnell & Co held 16,189 shares of iShares Russell 1000 Value ETF worth $2.21M as of Q4 2019.
Whitnell & Co sold 1,740 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $229K.
iShares Russell 1000 Value ETF made up 0.68% of Whitnell & Co's portfolio in Q4 2019, its #48 holding.
Whitnell & Co first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 16 quarters since.
Whitnell & Co's iShares Russell 1000 Value ETF position peaked at $2.3M in Q3 2019.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.