Geneva Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Geneva Advisors’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 Q2	$1.32M	Buy	11,340 +3	+0%	+$345	0.02%	308
2017 Q1	$1.3M	Buy	11,337 +1,961	+21%	+$225K	0.02%	302
2016 Q4	$1.05M	Sell	9,376 -1,177	-11%	-$127K	0.02%	329
2016 Q3	$1.11M	Buy	10,553 +35	+0.3%	+$3.69K	0.02%	291
2016 Q2	$1.09M	Buy	10,518 +124	+1%	+$12.5K	0.02%	294
2016 Q1	$1.03M	Sell	10,394 -6,927	-40%	-$649K	0.02%	292
2015 Q4	$1.7M	Buy	17,321 +2,500	+17%	+$248K	0.03%	221
2015 Q3	$1.38M	Buy	14,821 +4,679	+46%	+$464K	0.03%	249
2015 Q2	$1.05M	Buy	10,142 +569	+6%	+$59.7K	0.02%	302
2015 Q1	$987K	Sell	9,573 -10,069	-51%	-$1.04M	0.02%	306
2014 Q4	$2.05M	Buy	19,642 +10,638	+118%	+$1.08M	0.04%	196
2014 Q3	$901K	Buy	9,004 +871	+11%	+$88.2K	0.02%	327
2014 Q2	$824K	Buy	8,133 +2,279	+39%	+$223K	0.02%	346
2014 Q1	$565K	Sell	5,854 -781	-12%	-$73.2K	0.01%	365
2013 Q4	$625K	Buy	6,635 +714	+12%	+$64.7K	0.01%	305
2013 Q3	$510K	Sell	5,921 -1,772	-23%	-$154K	0.01%	329
2013 Q2	$645K	Buy	+7,693	New	+$641K	0.02%	264

Other funds holding IWD

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

EFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Geneva Advisors's IWD Position: Q2 2017 in Review

Geneva Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.03% in Q2 2017, buying an estimated $345 and bringing the position to 11,340 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #308.

Geneva Advisors first reported a position in IWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.05M in Q4 2014. 698 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

Geneva Advisors held 11,340 shares of iShares Russell 1000 Value ETF worth $1.32M as of Q2 2017.
Geneva Advisors bought 3 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $345.
iShares Russell 1000 Value ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #308 holding.
Geneva Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's iShares Russell 1000 Value ETF position peaked at $2.05M in Q4 2014.
698 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.