AHC
IWD icon

Adell Harriman & Carpenter’s iShares Russell 1000 Value ETF IWD Stock Holding History

Adell Harriman & Carpenter’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
Q1 		– Sell
-1,650
Closed -$205K – 149
2017
Q4 		$205K Buy
+1,650
New +$200K 0.04% 138

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adell Harriman & Carpenter's IWD Position: Q1 2018 in Review

Adell Harriman & Carpenter sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 1,650 shares — an estimated $205K sold.

Adell Harriman & Carpenter first reported a position in IWD in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • Adell Harriman & Carpenter reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,650 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $205K.
  • Adell Harriman & Carpenter first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 1 quarter.
  • Adell Harriman & Carpenter's iShares Russell 1000 Value ETF position peaked at $205K in Q4 2017.
  • 831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2018, filed 8 May 2018.