Duncker Streett & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-660	Closed	-$76K	–	620
2017 Q1	$76K	Hold	660	–	–	0.02%	352
2016 Q4	$74K	Hold	660	–	–	0.02%	340
2016 Q3	$70K	Hold	660	–	–	0.02%	331
2016 Q2	$68K	Hold	660	–	–	0.02%	322
2016 Q1	$65K	Hold	660	–	–	0.02%	325
2015 Q4	$65K	Hold	660	–	–	0.02%	326
2015 Q3	$62K	Hold	660	–	–	0.02%	337
2015 Q2	$68K	Hold	660	–	–	0.02%	347
2015 Q1	$68K	Hold	660	–	–	0.02%	348
2014 Q4	$69K	Hold	660	–	–	0.02%	350
2014 Q3	$66K	Hold	660	–	–	0.02%	354
2014 Q2	$67K	Hold	660	–	–	0.02%	357
2014 Q1	$64K	Buy	+660	New	+$61.8K	0.02%	351

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Duncker Streett & Co's IWD Position: Q2 2017 in Review

Duncker Streett & Co sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2017, closing a stake of 660 shares — an estimated $76K sold.

Duncker Streett & Co first reported a position in IWD in Q1 2014 and held it in 13 quarters. The position peaked at $76K in Q1 2017. 698 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

Duncker Streett & Co reported no remaining iShares Russell 1000 Value ETF position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 660 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $76K.
Duncker Streett & Co first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 13 quarters.
Duncker Streett & Co's iShares Russell 1000 Value ETF position peaked at $76K in Q1 2017.
698 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.