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

Fulcrum Capital’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 Q1	–	Sell	-2,608	Closed	-$290K	–	66
2018 Q4	$290K	Hold	2,608	–	–	0.13%	49
2018 Q3	$330K	Buy	+2,608	New	+$328K	0.13%	52
2018 Q2	–	Sell	-1,958	Closed	-$235K	–	56
2018 Q1	$235K	Hold	1,958	–	–	0.08%	65
2017 Q4	$243K	Buy	+1,958	New	+$237K	0.08%	68

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fulcrum Capital's IWD Position: Q1 2019 in Review

Fulcrum Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2019, closing a stake of 2,608 shares — an estimated $290K sold.

Fulcrum Capital first reported a position in IWD in Q4 2017 and held it in 4 quarters. The position peaked at $330K in Q3 2018. 959 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

Fulcrum Capital reported no remaining iShares Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
Fulcrum Capital sold 2,608 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $290K.
Fulcrum Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 4 quarters.
Fulcrum Capital's iShares Russell 1000 Value ETF position peaked at $330K in Q3 2018.
959 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on Fulcrum Capital's 13F filing for Q1 2019, filed 8 May 2019.