ZWJ Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

ZWJ Investment Counsel’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
2021 Q2	–	Sell	-2,900	Closed	-$439K	–	171
2021 Q1	$439K	Buy	+2,900	New	+$420K	0.03%	128
2020 Q2	–	Sell	-4,281	Closed	-$425K	–	167
2020 Q1	$425K	Hold	4,281	–	–	0.04%	144
2019 Q4	$584K	Buy	+4,281	New	+$564K	0.04%	139
2019 Q1	–	Sell	-3,076	Closed	-$342K	–	158
2018 Q4	$342K	Buy	+3,076	New	+$369K	0.03%	125
2017 Q2	–	Sell	-3,070	Closed	-$353K	–	305
2017 Q1	$353K	Buy	+3,070	New	+$352K	0.03%	221

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ZWJ Investment Counsel's IWD Position: Q2 2021 in Review

ZWJ Investment Counsel sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2021, closing a stake of 2,900 shares — an estimated $439K sold.

ZWJ Investment Counsel first reported a position in IWD in Q1 2017 and held it in 5 quarters. The position peaked at $584K in Q4 2019. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

ZWJ Investment Counsel reported no remaining iShares Russell 1000 Value ETF position as of Q2 2021 after selling out during the quarter.
ZWJ Investment Counsel sold 2,900 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $439K.
ZWJ Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 5 quarters.
ZWJ Investment Counsel's iShares Russell 1000 Value ETF position peaked at $584K in Q4 2019.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.