Carnick & Kubik’s iShares Russell 1000 Value ETF IWD Stock Holding History

Carnick & Kubik’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 Q1	$5.72M	Buy	57,877 +1,410	+2%	+$132K	1.71%	2
2015 Q4	$5.53M	Buy	56,467 +1,506	+3%	+$149K	3.55%	2
2015 Q3	$5.13M	Buy	54,961 +1,923	+4%	+$191K	3.59%	1
2015 Q2	$5.47M	Buy	53,038 +1,702	+3%	+$178K	4.47%	2
2015 Q1	$5.29M	Sell	51,336 -2,654	-5%	-$275K	4.42%	2
2014 Q4	$5.64M	Buy	53,990 +1,565	+3%	+$160K	4.8%	1
2014 Q3	$5.25M	Buy	52,425 +1,471	+3%	+$149K	4.83%	1
2014 Q2	$5.16M	Buy	50,954 +13,887	+37%	+$1.36M	5.14%	1
2014 Q1	$3.58M	Buy	37,067 +30,571	+471%	+$2.86M	3.41%	3
2013 Q4	$612K	Buy	6,496 +10	+0.2%	+$907	0.55%	65
2013 Q3	$559K	Buy	6,486 +2,310	+55%	+$200K	0.86%	49
2013 Q2	$350K	Buy	+4,176	New	+$348K	0.43%	95

Other funds holding IWD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Carnick & Kubik's IWD Position: Q1 2016 in Review

Carnick & Kubik increased its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q1 2016, buying an estimated $132K and bringing the position to 57,877 shares worth $5.72M. The position accounts for 1.71% of the portfolio, ranked #2.

Carnick & Kubik first reported a position in IWD in Q2 2013 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Carnick & Kubik held 57,877 shares of iShares Russell 1000 Value ETF worth $5.72M as of Q1 2016.
Carnick & Kubik bought 1,410 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $132K.
iShares Russell 1000 Value ETF made up 1.71% of Carnick & Kubik's portfolio in Q1 2016, its #2 holding.
Carnick & Kubik first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 12 quarters since.
562 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.