Capital Guardian Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Capital Guardian Trust’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	–	Sell	-2,601	Closed	-$329K	–	362
2018 Q3	$329K	Buy	+2,601	New	+$327K	﹤0.01%	219
2017 Q4	–	Sell	-935	Closed	-$105K	–	253
2017 Q3	$105K	Buy	+935	New	+$109K	﹤0.01%	191
2015 Q2	–	Sell	-300	Closed	-$31K	–	739
2015 Q1	$31K	Buy	+300	New	+$31.1K	﹤0.01%	480

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Guardian Trust's IWD Position: Q4 2018 in Review

Capital Guardian Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2018, closing a stake of 2,601 shares — an estimated $329K sold.

Capital Guardian Trust first reported a position in IWD in Q1 2015 and held it in 3 quarters. The position peaked at $329K in Q3 2018. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Capital Guardian Trust reported no remaining iShares Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 2,601 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $329K.
Capital Guardian Trust first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 3 quarters.
Capital Guardian Trust's iShares Russell 1000 Value ETF position peaked at $329K in Q3 2018.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.