Haberer Registered Investment Advisor’s iShares Russell 1000 Value ETF IWD Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$11K	Hold	103	–	–	0.01%	232
2014 Q4	$11K	Hold	103	–	–	0.01%	234
2014 Q3	$10K	Hold	103	–	–	﹤0.01%	274
2014 Q2	$10K	Hold	103	–	–	﹤0.01%	275
2014 Q1	$10K	Hold	103	–	–	﹤0.01%	267
2013 Q4	$10K	Hold	103	–	–	﹤0.01%	265
2013 Q3	$9K	Hold	103	–	–	﹤0.01%	302
2013 Q2	$9K	Buy	+103	New	+$8.58K	﹤0.01%	344

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Haberer Registered Investment Advisor's IWD Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2015 at 103 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #232.

Haberer Registered Investment Advisor first reported a position in IWD in Q2 2013 and has held it in 8 quarters since. 507 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

Haberer Registered Investment Advisor held 103 shares of iShares Russell 1000 Value ETF worth $11K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell 1000 Value ETF share count unchanged in Q1 2015.
iShares Russell 1000 Value ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #232 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 8 quarters since.
507 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.