CA
IWD icon

CapWealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-750
Closed -$79K – 174
2016
Q3 		$79K Hold
750
– – 0.02% 124
2016
Q2 		$77K Buy
+750
New +$75.7K 0.02% 123

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CapWealth Advisors's IWD Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 750 shares — an estimated $79K sold.

CapWealth Advisors first reported a position in IWD in Q2 2016 and held it in 2 quarters. The position peaked at $79K in Q3 2016. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

  • CapWealth Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 750 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $79K.
  • CapWealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 2 quarters.
  • CapWealth Advisors's iShares Russell 1000 Value ETF position peaked at $79K in Q3 2016.
  • 690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.