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BlackRock Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

BlackRock Investment 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
2016
Q4 		$164M Buy
1,467,129
+562,864
+62% +$60.8M 0.19% 105
2016
Q3 		$95.5M Buy
904,265
+43,910
+5% +$4.63M 0.12% 181
2016
Q2 		$88.8M Buy
860,355
+131,717
+18% +$13.3M 0.11% 185
2016
Q1 		$72M Sell
728,638
-1,997,307
-73% -$187M 0.09% 209
2015
Q4 		$267M Buy
2,725,945
+1,847,432
+210% +$183M 0.34% 61
2015
Q3 		$81.9M Buy
878,513
+154,865
+21% +$15.4M 0.11% 188
2015
Q2 		$74.6M Sell
723,648
-1,893
-0.3% -$199K 0.09% 211
2015
Q1 		$74.8M Sell
725,541
-376,500
-34% -$39M 0.1% 205
2014
Q4 		$115M Buy
1,102,041
+398,721
+57% +$40.7M 0.15% 147
2014
Q3 		$70.4M Buy
703,320
+39,735
+6% +$4.02M 0.1% 201
2014
Q2 		$67.2M Buy
663,585
+14,328
+2% +$1.41M 0.09% 225
2014
Q1 		$62.7M Buy
649,257
+177,084
+38% +$16.6M 0.09% 210
2013
Q4 		$44.5M Buy
472,173
+207,478
+78% +$18.8M 0.07% 273
2013
Q3 		$22.8M Buy
264,695
+35,741
+16% +$3.1M 0.04% 430
2013
Q2 		$19.2M Buy
+228,954
New +$19.1M 0.03% 453

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

BlackRock Investment Management's IWD Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares Russell 1000 Value ETF (IWD) stake by 62% in Q4 2016, buying an estimated $60.8M and bringing the position to 1,467,129 shares worth $164M. The position accounts for 0.19% of the portfolio, ranked #105.

BlackRock Investment Management first reported a position in IWD in Q2 2013 and has held it in 15 quarters since. The position peaked at $267M in Q4 2015. 688 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

  • BlackRock Investment Management held 1,467,129 shares of iShares Russell 1000 Value ETF worth $164M as of Q4 2016.
  • BlackRock Investment Management bought 562,864 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $60.8M.
  • iShares Russell 1000 Value ETF made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #105 holding.
  • BlackRock Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares Russell 1000 Value ETF position peaked at $267M in Q4 2015.
  • 688 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.