Delphi Private Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Delphi Private 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
2019 Q2	–	Sell	-300	Closed	-$37K	–	96
2019 Q1	$37K	Sell	300 -280	-48%	-$33.7K	0.2%	13
2018 Q4	$64K	Sell	580 -1,842	-76%	-$221K	0.36%	14
2018 Q3	$307K	Hold	2,422	–	–	1.05%	9
2018 Q2	$294K	Sell	2,422 -110	-4%	-$13.4K	0.98%	9
2018 Q1	$304K	Sell	2,532 -1,476	-37%	-$184K	1.21%	8
2017 Q4	$498K	Buy	4,008 +1,984	+98%	+$240K	1.22%	8
2017 Q3	$240K	Buy	+2,024	New	+$236K	0.7%	11

Other funds holding IWD

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Delphi Private Advisors's IWD Position: Q2 2019 in Review

Delphi Private Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 300 shares — an estimated $37K sold.

Delphi Private Advisors first reported a position in IWD in Q3 2017 and held it in 7 quarters. The position peaked at $498K in Q4 2017. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Delphi Private Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Delphi Private Advisors sold 300 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $37K.
Delphi Private Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and held it in 7 quarters.
Delphi Private Advisors's iShares Russell 1000 Value ETF position peaked at $498K in Q4 2017.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.