American International Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-101,791
Closed -$10.1M 3783
2016
Q1
$10.1M Buy
101,791
+12,764
+14% +$1.2M 0.04% 350
2015
Q4
$8.71M Sell
89,027
-1,626
-2% -$161K 0.04% 425
2015
Q3
$8.46M Sell
90,653
-117,403
-56% -$11.7M 0.04% 424
2015
Q2
$21.5M Buy
208,056
+131,872
+173% +$13.8M 0.09% 121
2015
Q1
$7.85M Sell
76,184
-49,583
-39% -$5.14M 0.03% 532
2014
Q4
$13.1M Sell
125,767
-7,384
-6% -$753K 0.06% 227
2014
Q3
$13.3M Buy
133,151
+53,838
+68% +$5.45M 0.06% 215
2014
Q2
$8.03M Sell
79,313
-7,970
-9% -$782K 0.04% 481
2014
Q1
$8.42M Buy
87,283
+27,126
+45% +$2.54M 0.04% 423
2013
Q4
$5.66M Sell
60,157
-2,594,603
-98% -$235M 0.03% 632
2013
Q3
$229M Buy
2,654,760
+2,603,522
+5,081% +$226M 1.25% 21
2013
Q2
$4.29M Buy
+51,238
New +$4.27M 0.03% 716

Other funds holding IWD

American International Group's IWD Position: Q2 2016 in Review

American International Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2016, closing a stake of 101,791 shares — an estimated $10.1M sold.

American International Group first reported a position in IWD in Q2 2013 and held it in 12 quarters. The position peaked at $229M in Q3 2013. 597 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

  • American International Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 101,791 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $10.1M.
  • American International Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Russell 1000 Value ETF position peaked at $229M in Q3 2013.
  • 597 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.