Founders Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Founders Bank & Trust’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
2014 Q4	$9.2M	Sell	88,160 -3,406	-4%	-$347K	4.84%	7
2014 Q3	$9.16M	Sell	91,566 -904	-1%	-$91.5K	5.15%	7
2014 Q2	$9.36M	Buy	92,470 +92,291	+51,559%	+$9.05M	5.19%	7
2014 Q1	$17K	Sell	179 -107,229	-100%	-$10M	0.01%	250
2013 Q4	$9.59M	Buy	107,408 +4,094	+4%	+$371K	5.53%	7
2013 Q3	$8.91M	Sell	103,314 -1,886	-2%	-$164K	4.55%	7
2013 Q2	$8.81M	Buy	+105,200	New	+$8.76M	4.71%	6

Other funds holding IWD

EFS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Founders Bank & Trust's IWD Position: Q4 2014 in Review

Founders Bank & Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q4 2014, selling an estimated $347K and leaving 88,160 shares worth $9.2M. The position accounts for 4.84% of the portfolio, ranked #7.

Founders Bank & Trust first reported a position in IWD in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.59M in Q4 2013. 522 funds tracked by Wall St. Rank hold IWD as of Q4 2014.

Founders Bank & Trust held 88,160 shares of iShares Russell 1000 Value ETF worth $9.2M as of Q4 2014.
Founders Bank & Trust sold 3,406 iShares Russell 1000 Value ETF shares in Q4 2014, an estimated $347K.
iShares Russell 1000 Value ETF made up 4.84% of Founders Bank & Trust's portfolio in Q4 2014, its #7 holding.
Founders Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares Russell 1000 Value ETF position peaked at $9.59M in Q4 2013.
522 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.