Arthur Zaske & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Arthur Zaske & Associates’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 Q4	$445K	Sell	3,576 -2,382	-40%	-$289K	0.49%	29
2017 Q3	$706K	Hold	5,958	–	–	0.75%	14
2017 Q2	$694K	Sell	5,958 -175	-3%	-$20.1K	0.61%	13
2017 Q1	$705K	Hold	6,133	–	–	0.51%	14
2016 Q4	$687K	Sell	6,133 -30	-0.5%	-$3.24K	0.5%	20
2016 Q3	$651K	Buy	+6,163	New	+$650K	0.97%	23

Other funds holding IWD

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arthur Zaske & Associates's IWD Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 40% in Q4 2017, selling an estimated $289K and leaving 3,576 shares worth $445K. The position accounts for 0.49% of the portfolio, ranked #29.

Arthur Zaske & Associates first reported a position in IWD in Q3 2016 and has held it in 6 quarters since. The position peaked at $706K in Q3 2017. 856 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

Arthur Zaske & Associates held 3,576 shares of iShares Russell 1000 Value ETF worth $445K as of Q4 2017.
Arthur Zaske & Associates sold 2,382 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $289K.
iShares Russell 1000 Value ETF made up 0.49% of Arthur Zaske & Associates's portfolio in Q4 2017, its #29 holding.
Arthur Zaske & Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 6 quarters since.
Arthur Zaske & Associates's iShares Russell 1000 Value ETF position peaked at $706K in Q3 2017.
856 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.