Bienville Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bienville Capital Management’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 Q1	–	Sell	-3,315	Closed	-$412K	–	176
2017 Q4	$412K	Hold	3,315	–	–	0.07%	115
2017 Q3	$393K	Sell	3,315 -30,582	-90%	-$3.56M	0.07%	98
2017 Q2	$3.95M	Sell	33,897 -40,062	-54%	-$4.61M	1.11%	19
2017 Q1	$8.5M	Sell	73,959 -8,123	-10%	-$931K	2.01%	14
2016 Q4	$9.2M	Buy	82,082 +27,961	+52%	+$3.02M	2.03%	16
2016 Q3	$5.72M	Buy	+54,121	New	+$5.71M	1.45%	17

Other funds holding IWD

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

EFS

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bienville Capital Management's IWD Position: Q1 2018 in Review

Bienville Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 3,315 shares — an estimated $412K sold.

Bienville Capital Management first reported a position in IWD in Q3 2016 and held it in 6 quarters. The position peaked at $9.2M in Q4 2016. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

Bienville Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 3,315 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $412K.
Bienville Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 6 quarters.
Bienville Capital Management's iShares Russell 1000 Value ETF position peaked at $9.2M in Q4 2016.
831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.