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Winfield Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Winfield Associates’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 		– Sell
-3,680
Closed -$502K – 136
2019
Q4 		$502K Sell
3,680
-1,865
-34% -$246K 0.23% 80
2019
Q3 		$711K Sell
5,545
-1,165
-17% -$148K 0.35% 64
2019
Q2 		$854K Sell
6,710
-1,600
-19% -$200K 0.44% 56
2019
Q1 		$1.03M Sell
8,310
-675
-8% -$81.1K 0.55% 51
2018
Q4 		$998K Sell
8,985
-1,600
-15% -$192K 0.61% 46
2018
Q3 		$1.34M Sell
10,585
-300
-3% -$37.7K 0.66% 45
2018
Q2 		$1.32M Sell
10,885
-115
-1% -$14K 0.71% 43
2018
Q1 		$1.32M Sell
11,000
-2,475
-18% -$309K 0.71% 41
2017
Q4 		$1.68M Sell
13,475
-100
-0.7% -$12.1K 0.85% 37
2017
Q3 		$1.61M Sell
13,575
-900
-6% -$105K 0.85% 37
2017
Q2 		$1.69M Sell
14,475
-360
-2% -$41.4K 0.93% 33
2017
Q1 		$1.71M Hold
14,835
– – 0.97% 33
2016
Q4 		$1.66M Buy
14,835
+4,400
+42% +$476K 1.02% 32
2016
Q3 		$1.1M Buy
10,435
+5,310
+104% +$560K 0.69% 42
2016
Q2 		$529K Buy
5,125
+4,750
+1,267% +$480K 0.34% 73
2016
Q1 		$37K Sell
375
-150
-29% -$14.1K 0.03% 194
2015
Q4 		$51K Hold
525
– – 0.03% 156
2015
Q3 		$49K Sell
525
-25
-5% -$2.48K 0.04% 160
2015
Q2 		$57K Hold
550
– – 0.04% 154
2015
Q1 		$57K Sell
550
-245
-31% -$25.4K 0.04% 156
2014
Q4 		$83K Hold
795
– – 0.06% 142
2014
Q3 		$80K Hold
795
– – 0.06% 147
2014
Q2 		$80K Hold
795
– – 0.06% 157
2014
Q1 		$77K Sell
795
-225
-22% -$21.1K 0.06% 144
2013
Q4 		$96K Buy
+1,020
New +$92.5K 0.08% 143

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Winfield Associates's IWD Position: Q1 2020 in Review

Winfield Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 3,680 shares — an estimated $502K sold.

Winfield Associates first reported a position in IWD in Q4 2013 and held it in 25 quarters. The position peaked at $1.71M in Q1 2017. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

  • Winfield Associates reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Winfield Associates sold 3,680 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $502K.
  • Winfield Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 25 quarters.
  • Winfield Associates's iShares Russell 1000 Value ETF position peaked at $1.71M in Q1 2017.
  • 991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.