Cleary Gull Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cleary Gull Holdings’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	$1.74M	Hold	17,588	–	–	1.18%	12
2015 Q4	$1.72M	Sell	17,588 -755	-4%	-$74.9K	1.02%	12
2015 Q3	$1.71M	Buy	18,343 +13,060	+247%	+$1.3M	1.28%	10
2015 Q2	$544K	Buy	+5,283	New	+$554K	0.41%	14

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

Cleary Gull Holdings's IWD Position: Q1 2016 in Review

Cleary Gull Holdings held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2016 at 17,588 shares worth $1.74M. The position accounts for 1.18% of the portfolio, ranked #12.

Cleary Gull Holdings first reported a position in IWD in Q2 2015 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Cleary Gull Holdings held 17,588 shares of iShares Russell 1000 Value ETF worth $1.74M as of Q1 2016.
Cleary Gull Holdings left its iShares Russell 1000 Value ETF share count unchanged in Q1 2016.
iShares Russell 1000 Value ETF made up 1.18% of Cleary Gull Holdings's portfolio in Q1 2016, its #12 holding.
Cleary Gull Holdings first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 4 quarters since.
562 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.