Cribstone Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cribstone Capital 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
2020 Q2	–	Sell	-540	Closed	-$54K	–	369
2020 Q1	$54K	Hold	540	–	–	0.06%	111
2019 Q4	$74K	Sell	540 -60	-10%	-$7.91K	0.07%	122
2019 Q3	$77K	Sell	600 -88	-13%	-$11.2K	0.05%	183
2019 Q2	$88K	Sell	688 -282	-29%	-$35.3K	0.05%	178
2019 Q1	$120K	Hold	970	–	–	0.06%	145
2018 Q4	$108K	Hold	970	–	–	0.06%	167
2018 Q3	$123K	Hold	970	–	–	0.06%	167
2018 Q2	$118K	Hold	970	–	–	0.06%	176
2018 Q1	$116K	Hold	970	–	–	0.06%	168
2017 Q4	$121K	Buy	970 +75	+8%	+$9.09K	0.06%	188
2017 Q3	$106K	Buy	895 +88	+11%	+$10.3K	0.06%	170
2017 Q2	$94K	Sell	807 -65	-7%	-$7.48K	0.05%	190
2017 Q1	$100K	Hold	872	–	–	0.05%	199
2016 Q4	$98K	Buy	872 +222	+34%	+$24K	0.06%	179
2016 Q3	$68K	Sell	650 -217	-25%	-$22.9K	0.04%	223
2016 Q2	$90K	Buy	+867	New	+$87.5K	0.06%	189

Other funds holding IWD

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cribstone Capital Management's IWD Position: Q2 2020 in Review

Cribstone Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 540 shares — an estimated $54K sold.

Cribstone Capital Management first reported a position in IWD in Q2 2016 and held it in 16 quarters. The position peaked at $123K in Q3 2018. 989 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Cribstone Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 540 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $54K.
Cribstone Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's iShares Russell 1000 Value ETF position peaked at $123K in Q3 2018.
989 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.