Greenwich Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Greenwich Wealth 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
2016 Q4	–	Sell	-2,042	Closed	-$216K	–	204
2016 Q3	$216K	Hold	2,042	–	–	0.04%	183
2016 Q2	$211K	Buy	+2,042	New	+$206K	0.05%	176
2015 Q3	–	Sell	-4,542	Closed	-$469K	–	173
2015 Q2	$469K	Hold	4,542	–	–	0.06%	130
2015 Q1	$468K	Hold	4,542	–	–	0.05%	134
2014 Q4	$474K	Buy	4,542 +769	+20%	+$78.4K	0.03%	131
2014 Q3	$378K	Buy	3,773 +929	+33%	+$94.1K	0.03%	146
2014 Q2	$288K	Buy	+2,844	New	+$279K	0.02%	143

Other funds holding IWD

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Greenwich Wealth Management's IWD Position: Q4 2016 in Review

Greenwich Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 2,042 shares — an estimated $216K sold.

Greenwich Wealth Management first reported a position in IWD in Q2 2014 and held it in 7 quarters. The position peaked at $474K in Q4 2014. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

Greenwich Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
Greenwich Wealth Management sold 2,042 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $216K.
Greenwich Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 7 quarters.
Greenwich Wealth Management's iShares Russell 1000 Value ETF position peaked at $474K in Q4 2014.
690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on Greenwich Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.