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Winthrop Partners - WNY’s iShares Russell 1000 Value ETF IWD Stock Holding History

Winthrop Partners - WNY’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 		$64.1K Hold
500
– – 0.04% 170
2019
Q2 		$63.6K Hold
500
– – 0.05% 144
2019
Q1 		$62.4K Hold
500
– – 0.05% 142
2018
Q4 		$55.5K Hold
500
– – 0.05% 144
2018
Q3 		$63.3K Hold
500
– – 0.05% 165
2018
Q2 		$60.7K Hold
500
– – 0.05% 173
2018
Q1 		$59.5K Buy
+500
New +$62.3K 0.05% 197

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

Winthrop Partners - WNY's IWD Position: Q3 2019 in Review

Winthrop Partners - WNY held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2019 at 500 shares worth $64.1K. The position accounts for 0.04% of the portfolio, ranked #170.

Winthrop Partners - WNY first reported a position in IWD in Q1 2018 and has held it in 7 quarters since. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • Winthrop Partners - WNY held 500 shares of iShares Russell 1000 Value ETF worth $64.1K as of Q3 2019.
  • Winthrop Partners - WNY left its iShares Russell 1000 Value ETF share count unchanged in Q3 2019.
  • iShares Russell 1000 Value ETF made up 0.04% of Winthrop Partners - WNY's portfolio in Q3 2019, its #170 holding.
  • Winthrop Partners - WNY first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 7 quarters since.
  • 962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.