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

Convergent Wealth 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
2015 Q3	–	Sell	-35,371	Closed	-$3.65M	–	41
2015 Q2	$3.65M	Buy	35,371 +32,400	+1,091%	+$3.4M	0.84%	16
2015 Q1	$306K	Buy	+2,971	New	+$308K	0.05%	45

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

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

Convergent Wealth Advisors's IWD Position: Q3 2015 in Review

Convergent Wealth Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 35,371 shares — an estimated $3.65M sold.

Convergent Wealth Advisors first reported a position in IWD in Q1 2015 and held it in 2 quarters. The position peaked at $3.65M in Q2 2015. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

Convergent Wealth Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 35,371 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $3.65M.
Convergent Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 2 quarters.
Convergent Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $3.65M in Q2 2015.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.