1GA
IWD icon

1st Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

1st Global Advisors’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
2017
Q2 		$9.59M Buy
82,343
+298
+0.4% +$34.3K 1.1% 8
2017
Q1 		$9.43M Sell
82,045
-24,868
-23% -$2.85M 1.1% 8
2016
Q4 		$12M Buy
106,913
+1,131
+1% +$122K 1.5% 7
2016
Q3 		$11.2M Buy
105,782
+186
+0.2% +$19.6K 1.47% 8
2016
Q2 		$10.9M Sell
105,596
-407
-0.4% -$41.1K 1.51% 8
2016
Q1 		$10.5M Sell
106,003
-15,755
-13% -$1.48M 1.48% 8
2015
Q4 		$11.9M Buy
121,758
+8,100
+7% +$804K 1.81% 8
2015
Q3 		$10.6M Buy
113,658
+4,400
+4% +$437K 1.69% 8
2015
Q2 		$8.72K Buy
109,258
+24
+0% +$2.52K 1.29% 10
2015
Q1 		$11.3M Sell
109,234
-3,596
-3% -$373K 1.66% 9
2014
Q4 		$11.8M Buy
112,830
+5,052
+5% +$515K 1.69% 9
2014
Q3 		$10.8M Buy
107,778
+40,679
+61% +$4.12M 1.7% 9
2014
Q2 		$6.79M Sell
67,099
-40,643
-38% -$3.99M 1.02% 13
2014
Q1 		$10.4M Sell
107,742
-2,847
-3% -$267K 1.94% 6
2013
Q4 		$10.4M Buy
110,589
+2,712
+3% +$246K 1.94% 5
2013
Q3 		$9.3M Sell
107,877
-128
-0.1% -$11.1K 1.89% 6
2013
Q2 		$9.05M Buy
+108,005
New +$9M 1.98% 6

Other funds holding IWD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1st Global Advisors's IWD Position: Q2 2017 in Review

1st Global Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.36% in Q2 2017, buying an estimated $34.3K and bringing the position to 82,343 shares worth $9.59M. The position accounts for 1.1% of the portfolio, ranked #8.

1st Global Advisors first reported a position in IWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $12M in Q4 2016. 697 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

  • 1st Global Advisors held 82,343 shares of iShares Russell 1000 Value ETF worth $9.59M as of Q2 2017.
  • 1st Global Advisors bought 298 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $34.3K.
  • iShares Russell 1000 Value ETF made up 1.1% of 1st Global Advisors's portfolio in Q2 2017, its #8 holding.
  • 1st Global Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares Russell 1000 Value ETF position peaked at $12M in Q4 2016.
  • 697 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.