GAM Holding’s iShares Russell 1000 Value ETF IWD Stock Holding History

GAM Holding’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 Q4	–	Sell	-80,500	Closed	-$10.3M	–	682
2019 Q3	$10.3M	Hold	80,500	–	–	0.45%	48
2019 Q2	$10.2M	Hold	80,500	–	–	0.4%	60
2019 Q1	$9.94M	Hold	80,500	–	–	0.42%	53
2018 Q4	$8.94M	Buy	80,500 +16,600	+26%	+$1.99M	0.45%	47
2018 Q3	$8.09M	Hold	63,900	–	–	0.29%	92
2018 Q2	$7.76M	Hold	63,900	–	–	0.27%	94
2018 Q1	$7.67M	Hold	63,900	–	–	0.27%	102
2017 Q4	$7.95M	Buy	+63,900	New	+$7.74M	0.24%	112

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

GAM Holding's IWD Position: Q4 2019 in Review

GAM Holding sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2019, closing a stake of 80,500 shares — an estimated $10.3M sold.

GAM Holding first reported a position in IWD in Q4 2017 and held it in 8 quarters. The position peaked at $10.3M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

GAM Holding reported no remaining iShares Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 80,500 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $10.3M.
GAM Holding first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 8 quarters.
GAM Holding's iShares Russell 1000 Value ETF position peaked at $10.3M in Q3 2019.
1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.