Element Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-23,225	Closed	-$2.87M	–	486
2019 Q1	$2.87M	Sell	23,225 -330	-1%	-$39.7K	0.09%	197
2018 Q4	$2.62M	Sell	23,555 -6,240	-21%	-$748K	0.07%	193
2018 Q3	$3.77M	Buy	+29,795	New	+$3.74M	0.08%	207

Other funds holding IWD

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

Element Capital Management's IWD Position: Q2 2019 in Review

Element Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 23,225 shares — an estimated $2.87M sold.

Element Capital Management first reported a position in IWD in Q3 2018 and held it in 3 quarters. The position peaked at $3.77M in Q3 2018. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Element Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 23,225 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $2.87M.
Element Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 3 quarters.
Element Capital Management's iShares Russell 1000 Value ETF position peaked at $3.77M in Q3 2018.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.