1919 Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

1919 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
2014 Q3	$321K	Hold	3,200	–	–	0.01%	494
2014 Q2	$325K	Hold	3,200	–	–	0.01%	491
2014 Q1	$309K	Hold	3,200	–	–	0.01%	487
2013 Q4	$302K	Buy	3,200 +3,000	+1,500%	+$272K	0.01%	487
2013 Q3	$18K	Sell	200 -300	-60%	-$26K	﹤0.01%	807
2013 Q2	$42K	Buy	+500	New	+$41.7K	﹤0.01%	690

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

1919 Investment Counsel's IWD Position: Q3 2014 in Review

1919 Investment Counsel held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2014 at 3,200 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #494.

1919 Investment Counsel first reported a position in IWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $325K in Q2 2014. 460 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

1919 Investment Counsel held 3,200 shares of iShares Russell 1000 Value ETF worth $321K as of Q3 2014.
1919 Investment Counsel left its iShares Russell 1000 Value ETF share count unchanged in Q3 2014.
iShares Russell 1000 Value ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #494 holding.
1919 Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Russell 1000 Value ETF position peaked at $325K in Q2 2014.
460 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.