Willingdon Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Willingdon Wealth 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
2020 Q1	$26K	Sell	261 -135	-34%	-$16.8K	0.01%	178
2019 Q4	$54K	Hold	396	–	–	0.01%	171
2019 Q3	$51K	Buy	396 +165	+71%	+$21K	0.01%	171
2019 Q2	$29K	Sell	231 -107	-32%	-$13.4K	0.01%	196
2019 Q1	$42K	Buy	338 +107	+46%	+$12.9K	0.01%	184
2018 Q4	$26K	Hold	231	–	–	0.01%	217
2018 Q3	$29K	Hold	231	–	–	0.01%	238
2018 Q2	$28K	Hold	231	–	–	0.01%	221
2018 Q1	$28K	Sell	231 -380	-62%	-$47.4K	0.01%	198
2017 Q4	$76K	Buy	611 +380	+165%	+$46K	0.03%	146
2017 Q3	$27K	Buy	+231	New	+$26.9K	0.01%	172

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Willingdon Wealth Management's IWD Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 34% in Q1 2020, selling an estimated $16.8K and leaving 261 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #178.

Willingdon Wealth Management first reported a position in IWD in Q3 2017 and has held it in 11 quarters since. The position peaked at $76K in Q4 2017. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Willingdon Wealth Management held 261 shares of iShares Russell 1000 Value ETF worth $26K as of Q1 2020.
Willingdon Wealth Management sold 135 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $16.8K.
iShares Russell 1000 Value ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #178 holding.
Willingdon Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's iShares Russell 1000 Value ETF position peaked at $76K in Q4 2017.
991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.