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Denver Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Denver Investment 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
2018
Q1 		$7.64M Sell
63,676
-1,540
-2% -$192K 0.4% 98
2017
Q4 		$8.11M Buy
65,216
+6,466
+11% +$784K 0.4% 102
2017
Q3 		$6.96M Buy
58,750
+2,704
+5% +$315K 0.34% 108
2017
Q2 		$6.53M Buy
56,046
+407
+0.7% +$46.8K 0.29% 114
2017
Q1 		$6.39M Buy
55,639
+1,717
+3% +$197K 0.29% 116
2016
Q4 		$6.04M Buy
53,922
+3,329
+7% +$360K 0.26% 117
2016
Q3 		$5.34M Buy
50,593
+4,236
+9% +$447K 0.24% 117
2016
Q2 		$4.79M Buy
46,357
+6,568
+17% +$663K 0.22% 130
2016
Q1 		$3.93M Buy
39,789
+5,169
+15% +$484K 0.17% 148
2015
Q4 		$3.39M Buy
34,620
+23
+0.1% +$2.28K 0.15% 163
2015
Q3 		$3.23M Buy
34,597
+544
+2% +$54K 0.14% 169
2015
Q2 		$3.51M Buy
34,053
+3,377
+11% +$354K 0.13% 167
2015
Q1 		$3.16M Buy
30,676
+769
+3% +$79.7K 0.1% 216
2014
Q4 		$3.12M Buy
29,907
+3,729
+14% +$380K 0.1% 217
2014
Q3 		$2.62M Sell
26,178
-2,119
-7% -$215K 0.09% 237
2014
Q2 		$2.87M Buy
28,297
+352
+1% +$34.5K 0.09% 246
2014
Q1 		$2.7M Buy
27,945
+211
+0.8% +$19.8K 0.08% 269
2013
Q4 		$2.61K Buy
27,734
+7,114
+35% +$645K 0.07% 277
2013
Q3 		$1.78M Buy
20,620
+3,242
+19% +$281K 0.04% 356
2013
Q2 		$1.46M Buy
+17,378
New +$1.45M 0.03% 345

Other funds holding IWD

Bank of America
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denver Investment Advisors's IWD Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.4% in Q1 2018, selling an estimated $192K and leaving 63,676 shares worth $7.64M. The position accounts for 0.4% of the portfolio, ranked #98.

Denver Investment Advisors first reported a position in IWD in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.11M in Q4 2017. 832 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • Denver Investment Advisors held 63,676 shares of iShares Russell 1000 Value ETF worth $7.64M as of Q1 2018.
  • Denver Investment Advisors sold 1,540 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $192K.
  • iShares Russell 1000 Value ETF made up 0.4% of Denver Investment Advisors's portfolio in Q1 2018, its #98 holding.
  • Denver Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares Russell 1000 Value ETF position peaked at $8.11M in Q4 2017.
  • 832 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.