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

BKS 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
2019 Q1	$295K	Hold	2,389	–	–	0.12%	160
2018 Q4	$265K	Hold	2,389	–	–	0.12%	161
2018 Q3	$302K	Hold	2,389	–	–	0.11%	164
2018 Q2	$290K	Hold	2,389	–	–	0.1%	165
2018 Q1	$287K	Hold	2,389	–	–	0.1%	164
2017 Q4	$297K	Buy	2,389 +600	+34%	+$72.7K	0.11%	158
2017 Q3	$212K	Hold	1,789	–	–	0.08%	186
2017 Q2	$208K	Hold	1,789	–	–	0.08%	187
2017 Q1	$206K	Hold	1,789	–	–	0.09%	180
2016 Q4	$200K	Hold	1,789	–	–	0.09%	175
2016 Q3	$189K	Buy	+1,789	New	+$189K	0.09%	167

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BKS Advisors's IWD Position: Q1 2019 in Review

BKS Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2019 at 2,389 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #160.

BKS Advisors first reported a position in IWD in Q3 2016 and has held it in 11 quarters since. The position peaked at $302K in Q3 2018. 958 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

BKS Advisors held 2,389 shares of iShares Russell 1000 Value ETF worth $295K as of Q1 2019.
BKS Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2019.
iShares Russell 1000 Value ETF made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #160 holding.
BKS Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 11 quarters since.
BKS Advisors's iShares Russell 1000 Value ETF position peaked at $302K in Q3 2018.
958 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.