Alesco Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Alesco 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
2014 Q3	–	Sell	-2,696	Closed	-$273K	–	95
2014 Q2	$273K	Buy	+2,696	New	+$264K	0.03%	86

Other funds holding IWD

EFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Alesco Advisors's IWD Position: Q3 2014 in Review

Alesco Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2014, closing a stake of 2,696 shares — an estimated $273K sold.

Alesco Advisors first reported a position in IWD in Q2 2014 and held it in 1 quarter. The position peaked at $273K in Q2 2014. 461 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Alesco Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2014 after selling out during the quarter.
Alesco Advisors sold 2,696 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $273K.
Alesco Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 1 quarter.
Alesco Advisors's iShares Russell 1000 Value ETF position peaked at $273K in Q2 2014.
461 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on Alesco Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.