William Blair Investment Management
IWD icon

William Blair Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

William Blair Investment 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
Q3 		– Sell
-528,880
Closed -$67.3M – 375
2019
Q2 		$67.3M Sell
528,880
-694,210
-57% -$86.9M 0.28% 102
2019
Q1 		$151M Sell
1,223,090
-468,910
-28% -$56.4M 0.64% 49
2018
Q4 		$188M Buy
1,692,000
+164,000
+11% +$19.7M 0.93% 22
2018
Q3 		$193M Sell
1,528,000
-230,700
-13% -$29M 0.67% 43
2018
Q2 		$213M Sell
1,758,700
-704,100
-29% -$85.6M 0.79% 24
2018
Q1 		$295M Buy
2,462,800
+45,350
+2% +$5.65M 1.13% 10
2017
Q4 		$301M Sell
2,417,450
-65,750
-3% -$7.97M 1.17% 10
2017
Q3 		$294M Sell
2,483,200
-121,500
-5% -$14.2M 1.05% 18
2017
Q2 		$303M Sell
2,604,700
-14,300
-0.5% -$1.65M 1.1% 15
2017
Q1 		$301M Sell
2,619,000
-179,100
-6% -$20.5M 1.14% 11
2016
Q4 		$313M Sell
2,798,100
-254,600
-8% -$27.5M 1.25% 6
2016
Q3 		$322M Sell
3,052,700
-216,200
-7% -$22.8M 1.22% 9
2016
Q2 		$337M Sell
3,268,900
-173,800
-5% -$17.5M 1.33% 6
2016
Q1 		$340M Buy
3,442,700
+202,400
+6% +$19M 1.35% 5
2015
Q4 		$317M Buy
3,240,300
+46,200
+1% +$4.59M 1.28% 6
2015
Q3 		$298M Buy
+3,194,100
New +$317M 0.61% 13

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

William Blair Investment Management's IWD Position: Q3 2019 in Review

William Blair Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2019, closing a stake of 528,880 shares — an estimated $67.3M sold.

William Blair Investment Management first reported a position in IWD in Q3 2015 and held it in 16 quarters. The position peaked at $340M in Q1 2016. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • William Blair Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
  • William Blair Investment Management sold 528,880 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $67.3M.
  • William Blair Investment Management first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and held it in 16 quarters.
  • William Blair Investment Management's iShares Russell 1000 Value ETF position peaked at $340M in Q1 2016.
  • 962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.