Harfst & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Harfst & Associates’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	–	Sell	-4,627	Closed	-$477K	–	87
2016 Q2	$477K	Sell	4,627 -622	-12%	-$62.8K	0.19%	75
2016 Q1	$518K	Sell	5,249 -1,677	-24%	-$157K	0.34%	24
2015 Q4	$677K	Hold	6,926	–	–	0.28%	66
2015 Q3	$646K	Sell	6,926 -21,757	-76%	-$2.16M	0.28%	68
2015 Q2	$2.96M	Buy	+28,683	New	+$3.01M	1.66%	11

Other funds holding IWD

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

EFS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

TCT

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

Harfst & Associates's IWD Position: Q3 2016 in Review

Harfst & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2016, closing a stake of 4,627 shares — an estimated $477K sold.

Harfst & Associates first reported a position in IWD in Q2 2015 and held it in 5 quarters. The position peaked at $2.96M in Q2 2015. 605 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

Harfst & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q3 2016 after selling out during the quarter.
Harfst & Associates sold 4,627 iShares Russell 1000 Value ETF shares in Q3 2016, an estimated $477K.
Harfst & Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 5 quarters.
Harfst & Associates's iShares Russell 1000 Value ETF position peaked at $2.96M in Q2 2015.
605 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.