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

Whitney & 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
2022 Q1	–	Sell	-5,036	Closed	-$846K	–	139
2021 Q4	$846K	Sell	5,036 -1,137	-18%	-$186K	0.12%	76
2021 Q3	$966K	Buy	6,173 +1,008	+20%	+$162K	0.15%	68
2021 Q2	$819K	Buy	5,165 +756	+17%	+$120K	0.13%	70
2021 Q1	$668K	Buy	4,409 +166	+4%	+$24K	0.12%	75
2020 Q4	$592K	Buy	4,243 +370	+10%	+$47.5K	0.1%	80
2020 Q3	$458K	Buy	+3,873	New	+$459K	0.09%	84

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Whitney & Co's IWD Position: Q1 2022 in Review

Whitney & Co sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 5,036 shares — an estimated $846K sold.

Whitney & Co first reported a position in IWD in Q3 2020 and held it in 6 quarters. The position peaked at $966K in Q3 2021. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Whitney & Co reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
Whitney & Co sold 5,036 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $846K.
Whitney & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and held it in 6 quarters.
Whitney & Co's iShares Russell 1000 Value ETF position peaked at $966K in Q3 2021.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.