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Central Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Central Bank & 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
2019
Q1 		– Sell
-80
Closed -$9K – 272
2018
Q4 		$9K Hold
80
– – ﹤0.01% 222
2018
Q3 		$10K Hold
80
– – ﹤0.01% 226
2018
Q2 		$10K Hold
80
– – ﹤0.01% 230
2018
Q1 		$10K Sell
80
-23
-22% -$2.87K ﹤0.01% 224
2017
Q4 		$13K Buy
+103
New +$12.5K ﹤0.01% 225

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Bank & Trust's IWD Position: Q1 2019 in Review

Central Bank & Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2019, closing a stake of 80 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in IWD in Q4 2017 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 958 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

  • Central Bank & Trust reported no remaining iShares Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Central Bank & Trust sold 80 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $9K.
  • Central Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 5 quarters.
  • Central Bank & Trust's iShares Russell 1000 Value ETF position peaked at $13K in Q4 2017.
  • 958 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.