Gerstein Fisher’s iShares Russell 1000 Value ETF IWD Stock Holding History

Gerstein Fisher’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
2016 Q3	$10.6M	Buy	100,366 +3,730	+4%	+$393K	1.31%	11
2016 Q2	$9.98M	Sell	96,636 -6,495	-6%	-$656K	1.31%	11
2016 Q1	$10.2M	Sell	103,131 -4,988	-5%	-$467K	1.39%	10
2015 Q4	$10.6M	Buy	108,119 +76,718	+244%	+$7.61M	1.48%	10
2015 Q3	$2.93M	Buy	31,401 +21,169	+207%	+$2.1M	0.44%	38
2015 Q2	$1.05M	Sell	10,232 -27	-0.3%	-$2.83K	0.17%	134
2015 Q1	$1.06M	Sell	10,259 -2,874	-22%	-$298K	0.17%	130
2014 Q4	$1.37M	Buy	13,133 +3,003	+30%	+$306K	0.22%	93
2014 Q3	$1.01M	Buy	10,130 +613	+6%	+$62.1K	0.18%	114
2014 Q2	$964K	Sell	9,517 -1,165	-11%	-$114K	0.18%	108
2014 Q1	$1.03M	Sell	10,682 -11,456	-52%	-$1.07M	0.21%	92
2013 Q4	$2.08M	Buy	22,138 +10,869	+96%	+$986K	0.08%	216
2013 Q3	$971K	Sell	11,269 -461	-4%	-$40K	0.21%	93
2013 Q2	$983K	Buy	+11,730	New	+$977K	0.24%	83

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

RJA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Gerstein Fisher's IWD Position: Q3 2016 in Review

Gerstein Fisher increased its iShares Russell 1000 Value ETF (IWD) stake by 3.9% in Q3 2016, buying an estimated $393K and bringing the position to 100,366 shares worth $10.6M. The position accounts for 1.31% of the portfolio, ranked #11.

Gerstein Fisher first reported a position in IWD in Q2 2013 and has held it in 14 quarters since. 605 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

Gerstein Fisher held 100,366 shares of iShares Russell 1000 Value ETF worth $10.6M as of Q3 2016.
Gerstein Fisher bought 3,730 iShares Russell 1000 Value ETF shares in Q3 2016, an estimated $393K.
iShares Russell 1000 Value ETF made up 1.31% of Gerstein Fisher's portfolio in Q3 2016, its #11 holding.
Gerstein Fisher first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 14 quarters since.
605 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.