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

Belmont Global 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
2015 Q2	–	Sell	-2,165	Closed	-$223K	–	108
2015 Q1	$223K	Sell	2,165 -1,000	-32%	-$104K	0.23%	75
2014 Q4	$330K	Sell	3,165 -800	-20%	-$81.6K	0.33%	75
2014 Q3	$397K	Buy	3,965 +165	+4%	+$16.7K	0.31%	85
2014 Q2	$385K	Buy	+3,800	New	+$373K	0.28%	89

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Belmont Global Advisors's IWD Position: Q2 2015 in Review

Belmont Global Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2015, closing a stake of 2,165 shares — an estimated $223K sold.

Belmont Global Advisors first reported a position in IWD in Q2 2014 and held it in 4 quarters. The position peaked at $397K in Q3 2014. 508 funds tracked by Wall St. Rank hold IWD as of Q2 2015.

Belmont Global Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2015 after selling out during the quarter.
Belmont Global Advisors sold 2,165 iShares Russell 1000 Value ETF shares in Q2 2015, an estimated $223K.
Belmont Global Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 4 quarters.
Belmont Global Advisors's iShares Russell 1000 Value ETF position peaked at $397K in Q3 2014.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2015.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.