Bremer Trust National Association’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bremer Trust National Association’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 Q4	$361K	Buy	3,254 +305	+10%	+$36.5K	0.08%	192
2018 Q3	$373K	Sell	2,949 -50	-2%	-$6.28K	0.09%	186
2018 Q2	$364K	Sell	2,999 -420	-12%	-$51.1K	0.1%	190
2018 Q1	$410K	Buy	3,419 +80	+2%	+$9.97K	0.12%	157
2017 Q4	$415K	Buy	3,339 +376	+13%	+$45.6K	0.11%	160
2017 Q3	$351K	Sell	2,963 -85	-3%	-$9.9K	0.1%	179
2017 Q2	$355K	Sell	3,048 -437	-13%	-$50.3K	0.1%	176
2017 Q1	$401K	Hold	3,485	–	–	0.11%	170
2016 Q4	$390K	Buy	3,485 +85	+3%	+$9.19K	0.11%	182
2016 Q3	$359K	Hold	3,400	–	–	0.1%	196
2016 Q2	$351K	Hold	3,400	–	–	0.1%	174
2016 Q1	$336K	Hold	3,400	–	–	0.1%	179
2015 Q4	$333K	Hold	3,400	–	–	0.1%	173
2015 Q3	$317K	Sell	3,400 -180	-5%	-$17.9K	0.1%	172
2015 Q2	$369K	Buy	3,580 +180	+5%	+$18.9K	0.11%	164
2015 Q1	$350K	Hold	3,400	–	–	0.11%	154
2014 Q4	$355K	Hold	3,400	–	–	0.11%	155
2014 Q3	$340K	Hold	3,400	–	–	0.12%	157
2014 Q2	$344K	Hold	3,400	–	–	0.12%	151
2014 Q1	$328K	Hold	3,400	–	–	0.12%	153
2013 Q4	$320K	Hold	3,400	–	–	0.12%	144
2013 Q3	$293K	Hold	3,400	–	–	0.12%	150
2013 Q2	$285K	Buy	+3,400	New	+$283K	0.13%	142

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bremer Trust National Association's IWD Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Russell 1000 Value ETF (IWD) stake by 10% in Q4 2018, buying an estimated $36.5K and bringing the position to 3,254 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #192.

Bremer Trust National Association first reported a position in IWD in Q2 2013 and has held it in 23 quarters since. The position peaked at $415K in Q4 2017. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Bremer Trust National Association held 3,254 shares of iShares Russell 1000 Value ETF worth $361K as of Q4 2018.
Bremer Trust National Association bought 305 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $36.5K.
iShares Russell 1000 Value ETF made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #192 holding.
Bremer Trust National Association first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's iShares Russell 1000 Value ETF position peaked at $415K in Q4 2017.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.