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Concert Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-13,872
Closed -$1.56M – 291
2017
Q1 		$1.56M Sell
13,872
-1,041
-7% -$119K 0.35% 71
2016
Q4 		$1.67M Buy
14,913
+1,495
+11% +$162K 0.37% 65
2016
Q3 		$1.42M Sell
13,418
-1,848
-12% -$195K 0.17% 146
2016
Q2 		$1.58M Sell
15,266
-4,673
-23% -$472K 0.21% 122
2016
Q1 		$1.97M Sell
19,939
-10,667
-35% -$999K 0.26% 94
2015
Q4 		$3M Buy
30,606
+2,446
+9% +$243K 0.4% 50
2015
Q3 		$2.63M Buy
28,160
+4,410
+19% +$438K 0.36% 57
2015
Q2 		$2.45M Buy
23,750
+896
+4% +$94K 0.32% 65
2015
Q1 		$325K Buy
22,854
+6,877
+43% +$713K 0.09% 277
2014
Q4 		$1.67M Buy
15,977
+4,738
+42% +$483K 0.25% 101
2014
Q3 		$1.12M Buy
11,239
+167
+2% +$16.9K 0.15% 109
2014
Q2 		$1.11M Sell
11,072
-1,122
-9% -$110K 0.14% 121
2014
Q1 		$1.17M Buy
12,194
+95
+0.8% +$8.9K 0.15% 112
2013
Q4 		$1.14M Buy
12,099
+58
+0.5% +$5.26K 0.15% 115
2013
Q3 		$1.04M Sell
12,041
-563
-4% -$48.9K 0.15% 112
2013
Q2 		$1.06M Buy
+12,604
New +$1.05M 0.16% 95

Other funds holding IWD

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concert Wealth Management's IWD Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2017, closing a stake of 13,872 shares — an estimated $1.56M sold.

Concert Wealth Management first reported a position in IWD in Q2 2013 and held it in 16 quarters. The position peaked at $3M in Q4 2015. 698 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,872 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $1.56M.
  • Concert Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's iShares Russell 1000 Value ETF position peaked at $3M in Q4 2015.
  • 698 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.