Acorn Advisory Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Acorn Advisory Capital’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
2018 Q4	–	Sell	-6,500	Closed	-$823K	–	29
2018 Q3	$823K	Hold	6,500	–	–	0.94%	16
2018 Q2	$789K	Buy	6,500 +900	+16%	+$109K	0.94%	15
2018 Q1	$672K	Sell	5,600 -34,700	-86%	-$4.33M	1.05%	12
2017 Q4	$5.01M	Buy	+40,300	New	+$4.88M	3.28%	8

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorn Advisory Capital's IWD Position: Q4 2018 in Review

Acorn Advisory Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2018, closing a stake of 6,500 shares — an estimated $823K sold.

Acorn Advisory Capital first reported a position in IWD in Q4 2017 and held it in 4 quarters. The position peaked at $5.01M in Q4 2017. 955 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Acorn Advisory Capital reported no remaining iShares Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
Acorn Advisory Capital sold 6,500 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $823K.
Acorn Advisory Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 4 quarters.
Acorn Advisory Capital's iShares Russell 1000 Value ETF position peaked at $5.01M in Q4 2017.
955 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.