Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-135	Closed	-$16K	–	219
2018 Q2	$16K	Hold	135	–	–	0.01%	273
2018 Q1	$16K	Buy	+135	New	+$16.8K	0.01%	276
2017 Q4	–	Sell	-135	Closed	-$15K	–	348
2017 Q3	$15K	Buy	+135	New	+$15.7K	0.01%	251
2017 Q1	–	Sell	-99	Closed	-$12K	–	471
2016 Q4	$12K	Buy	+99	New	+$10.7K	﹤0.01%	303

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EFS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IWD Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 135 shares — an estimated $16K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IWD in Q4 2016 and held it in 4 quarters. The position peaked at $16K in Q2 2018. 860 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 135 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $16K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Russell 1000 Value ETF position peaked at $16K in Q2 2018.
860 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.