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

DSC 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
2017 Q3	–	Sell	-9,840	Closed	-$1.15M	–	72
2017 Q2	$1.15M	Sell	9,840 -77,700	-89%	-$8.94M	0.38%	26
2017 Q1	$10.1M	Buy	+87,540	New	+$10M	6.86%	6
2015 Q3	–	Sell	-25,920	Closed	-$2.67M	–	73
2015 Q2	$2.67M	Buy	+25,920	New	+$2.72M	1.39%	19
2014 Q3	–	Sell	-10,300	Closed	-$1.04M	–	82
2014 Q2	$1.04M	Buy	+10,300	New	+$1.01M	0.56%	31
2013 Q3	–	Sell	-26,500	Closed	-$2.22M	–	60
2013 Q2	$2.22M	Buy	+26,500	New	+$2.21M	1.47%	20

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

DSC Advisors's IWD Position: Q3 2017 in Review

DSC Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2017, closing a stake of 9,840 shares — an estimated $1.15M sold.

DSC Advisors first reported a position in IWD in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2017. 714 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

DSC Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
DSC Advisors sold 9,840 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $1.15M.
DSC Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 5 quarters.
DSC Advisors's iShares Russell 1000 Value ETF position peaked at $10.1M in Q1 2017.
714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

Based on DSC Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.