Capital One National Association’s iShares Russell 1000 Value ETF IWD Stock Holding History

Capital One 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 Q2	$473K	Buy	3,895 +579	+17%	+$70.4K	0.03%	343
2018 Q1	$398K	Hold	3,316	–	–	0.03%	381
2017 Q4	$413K	Hold	3,316	–	–	0.03%	377
2017 Q3	$393K	Hold	3,316	–	–	0.03%	393
2017 Q2	$386K	Sell	3,316 -670	-17%	-$77.1K	0.03%	375
2017 Q1	$458K	Sell	3,986 -76	-2%	-$8.71K	0.03%	348
2016 Q4	$455K	Hold	4,062	–	–	0.03%	354
2016 Q3	$429K	Hold	4,062	–	–	0.03%	353
2016 Q2	$419K	Sell	4,062 -1,421	-26%	-$143K	0.03%	348
2016 Q1	$542K	Sell	5,483 -641	-10%	-$60K	0.05%	323
2015 Q4	$599K	Buy	+6,124	New	+$608K	0.05%	308

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One National Association's IWD Position: Q2 2018 in Review

Capital One National Association increased its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q2 2018, buying an estimated $70.4K and bringing the position to 3,895 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #343.

Capital One National Association first reported a position in IWD in Q4 2015 and has held it in 11 quarters since. The position peaked at $599K in Q4 2015. 840 funds tracked by Wall St. Rank hold IWD as of Q2 2018.

Capital One National Association held 3,895 shares of iShares Russell 1000 Value ETF worth $473K as of Q2 2018.
Capital One National Association bought 579 iShares Russell 1000 Value ETF shares in Q2 2018, an estimated $70.4K.
iShares Russell 1000 Value ETF made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #343 holding.
Capital One National Association first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's iShares Russell 1000 Value ETF position peaked at $599K in Q4 2015.
840 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.