Delta Dental Plan of Michigan’s iShares Russell 1000 Value ETF IWD Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-11,080	Closed	-$1.34M	–	10
2018 Q2	$1.34M	Hold	11,080	–	–	0.4%	23
2018 Q1	$1.33M	Buy	11,080 +63	+0.6%	+$7.86K	0.41%	23
2017 Q4	$1.32M	Buy	+11,017	New	+$1.34M	0.39%	22

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

EFS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Dental Plan of Michigan's IWD Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 11,080 shares — an estimated $1.34M sold.

Delta Dental Plan of Michigan first reported a position in IWD in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q2 2018. 860 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 11,080 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $1.34M.
Delta Dental Plan of Michigan first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's iShares Russell 1000 Value ETF position peaked at $1.34M in Q2 2018.
860 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.