First Heartland Consultants’s iShares Russell 1000 Value ETF IWD Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-2,225	Closed	-$249K	–	340
2016 Q4	$249K	Buy	+2,225	New	+$241K	0.08%	275
2013 Q3	–	Sell	-447	Closed	-$37K	–	296
2013 Q2	$37K	Buy	+447	New	+$37.2K	0.02%	280

Other funds holding IWD

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Heartland Consultants's IWD Position: Q1 2017 in Review

First Heartland Consultants sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2017, closing a stake of 2,225 shares — an estimated $249K sold.

First Heartland Consultants first reported a position in IWD in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2016. 703 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

First Heartland Consultants reported no remaining iShares Russell 1000 Value ETF position as of Q1 2017 after selling out during the quarter.
First Heartland Consultants sold 2,225 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $249K.
First Heartland Consultants first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 2 quarters.
First Heartland Consultants's iShares Russell 1000 Value ETF position peaked at $249K in Q4 2016.
703 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.