Bank of the West’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bank of the West’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 Q3	–	Sell	-14,621	Closed	-$1.77M	–	295
2018 Q2	$1.77M	Buy	14,621 +181	+1%	+$22K	0.22%	123
2018 Q1	$1.73M	Buy	14,440 +11,955	+481%	+$1.49M	0.22%	127
2017 Q4	$309K	Buy	+2,485	New	+$301K	0.04%	249
2016 Q2	–	Sell	-2,104	Closed	-$208K	–	298
2016 Q1	$208K	Sell	2,104 -300	-12%	-$28.1K	0.03%	272
2015 Q4	$235K	Hold	2,404	–	–	0.03%	270
2015 Q3	$224K	Buy	2,404 +217	+10%	+$21.5K	0.04%	270
2015 Q2	$226K	Sell	2,187 -500	-19%	-$52.4K	0.03%	270
2015 Q1	$277K	Buy	+2,687	New	+$278K	0.04%	247
2014 Q3	–	Sell	-2,457	Closed	-$249K	–	263
2014 Q2	$249K	Sell	2,457 -318	-11%	-$31.2K	0.04%	234
2014 Q1	$268K	Buy	+2,775	New	+$260K	0.04%	217

Other funds holding IWD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of the West's IWD Position: Q3 2018 in Review

Bank of the West sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 14,621 shares — an estimated $1.77M sold.

Bank of the West first reported a position in IWD in Q1 2014 and held it in 10 quarters. The position peaked at $1.77M in Q2 2018. 860 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Bank of the West reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Bank of the West sold 14,621 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $1.77M.
Bank of the West first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 10 quarters.
Bank of the West's iShares Russell 1000 Value ETF position peaked at $1.77M in Q2 2018.
860 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.