Crosspoint Capital Strategies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-5,171	Closed	-$540K	–	471
2015 Q4	$540K	Buy	+5,171	New	+$513K	0.14%	142
2015 Q1	–	Sell	-134	Closed	-$14K	–	626
2014 Q4	$14K	Hold	134	–	–	﹤0.01%	483
2014 Q3	$13K	Hold	134	–	–	0.01%	349
2014 Q2	$14K	Hold	134	–	–	0.01%	369
2014 Q1	$13K	Hold	134	–	–	0.01%	438
2013 Q4	$13K	Buy	+134	New	+$12.2K	﹤0.01%	394

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

Crosspoint Capital Strategies's IWD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 5,171 shares — an estimated $540K sold.

Crosspoint Capital Strategies first reported a position in IWD in Q4 2013 and held it in 6 quarters. The position peaked at $540K in Q4 2015. 562 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,171 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $540K.
Crosspoint Capital Strategies first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's iShares Russell 1000 Value ETF position peaked at $540K in Q4 2015.
562 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.