Blue Granite Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Blue Granite Capital’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
2017 Q4	$482K	Buy	3,875 +2,300	+146%	+$279K	0.35%	48
2017 Q3	$187K	Sell	1,575 -943	-37%	-$110K	0.13%	103
2017 Q2	$293K	Buy	2,518 +2,413	+2,298%	+$278K	0.19%	73
2017 Q1	$12K	Hold	105	–	–	0.01%	100
2016 Q4	$12K	Buy	+105	New	+$11.4K	0.01%	97

Other funds holding IWD

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

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 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Blue Granite Capital's IWD Position: Q4 2017 in Review

Blue Granite Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 146% in Q4 2017, buying an estimated $279K and bringing the position to 3,875 shares worth $482K. The position accounts for 0.35% of the portfolio, ranked #48.

Blue Granite Capital first reported a position in IWD in Q4 2016 and has held it in 5 quarters since. 856 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

Blue Granite Capital held 3,875 shares of iShares Russell 1000 Value ETF worth $482K as of Q4 2017.
Blue Granite Capital bought 2,300 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $279K.
iShares Russell 1000 Value ETF made up 0.35% of Blue Granite Capital's portfolio in Q4 2017, its #48 holding.
Blue Granite Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 5 quarters since.
856 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.