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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return