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

Edge 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 Q2	$5.3M	Sell	43,681 -1,383	-3%	-$168K	0.47%	57
2018 Q1	$5.41M	Buy	45,064 +514	+1%	+$64.1K	0.51%	52
2017 Q4	$5.54M	Sell	44,550 -220	-0.5%	-$26.7K	0.54%	49
2017 Q3	$5.3M	Sell	44,770 -3,613	-7%	-$421K	0.58%	48
2017 Q2	$5.63M	Buy	48,383 +2,103	+5%	+$242K	0.64%	42
2017 Q1	$5.32M	Sell	46,280 -1,890	-4%	-$217K	0.65%	38
2016 Q4	$5.4M	Buy	+48,170	New	+$5.21M	0.69%	34

Other funds holding IWD

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Edge Advisors's IWD Position: Q2 2018 in Review

Edge Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.1% in Q2 2018, selling an estimated $168K and leaving 43,681 shares worth $5.3M. The position accounts for 0.47% of the portfolio, ranked #57.

Edge Advisors first reported a position in IWD in Q4 2016 and has held it in 7 quarters since. The position peaked at $5.63M in Q2 2017. 841 funds tracked by Wall St. Rank hold IWD as of Q2 2018.

Edge Advisors held 43,681 shares of iShares Russell 1000 Value ETF worth $5.3M as of Q2 2018.
Edge Advisors sold 1,383 iShares Russell 1000 Value ETF shares in Q2 2018, an estimated $168K.
iShares Russell 1000 Value ETF made up 0.47% of Edge Advisors's portfolio in Q2 2018, its #57 holding.
Edge Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares Russell 1000 Value ETF position peaked at $5.63M in Q2 2017.
841 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.