Harvest Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Harvest Capital 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
2019 Q2	$482K	Hold	3,791	–	–	0.14%	55
2019 Q1	$468K	Hold	3,791	–	–	0.15%	54
2018 Q4	$421K	Sell	3,791 -20	-0.5%	-$2.4K	0.15%	52
2018 Q3	$483K	Hold	3,811	–	–	0.15%	51
2018 Q2	$463K	Sell	3,811 -20	-0.5%	-$2.43K	0.16%	51
2018 Q1	$460K	Sell	3,831 -10	-0.3%	-$1.25K	0.18%	40
2017 Q4	$478K	Sell	3,841 -25	-0.6%	-$3.03K	0.18%	42
2017 Q3	$458K	Sell	3,866 -75	-2%	-$8.74K	0.18%	43
2017 Q2	$459K	Hold	3,941	–	–	0.19%	45
2017 Q1	$453K	Sell	3,941 -175	-4%	-$20.1K	0.19%	46
2016 Q4	$461K	Hold	4,116	–	–	0.2%	45
2016 Q3	$445K	Sell	4,116 -50	-1%	-$5.27K	0.2%	43
2016 Q2	$430K	Sell	4,166 -375	-8%	-$37.9K	0.2%	46
2016 Q1	$449K	Sell	4,541 -25	-0.5%	-$2.34K	0.21%	45
2015 Q4	$447K	Sell	4,566 -56	-1%	-$5.56K	0.2%	45
2015 Q3	$477K	Hold	4,622	–	–	0.21%	39
2015 Q2	$477K	Hold	4,622	–	–	0.21%	39
2015 Q1	$476K	Hold	4,622	–	–	0.21%	38
2014 Q4	$483K	Buy	4,622 +306	+7%	+$31.2K	0.25%	36
2014 Q3	$432K	Hold	4,316	–	–	0.22%	42
2014 Q2	$437K	Buy	4,316 +1,000	+30%	+$98.1K	0.21%	43
2014 Q1	$320K	Hold	3,316	–	–	0.15%	55
2013 Q4	$312K	Hold	3,316	–	–	0.16%	55
2013 Q3	$286K	Hold	3,316	–	–	0.18%	61
2013 Q2	$278K	Buy	+3,316	New	+$276K	0.21%	39

Other funds holding IWD

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Harvest Capital Management's IWD Position: Q2 2019 in Review

Harvest Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2019 at 3,791 shares worth $482K. The position accounts for 0.14% of the portfolio, ranked #55.

Harvest Capital Management first reported a position in IWD in Q2 2013 and has held it in 25 quarters since. The position peaked at $483K in Q3 2018. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Harvest Capital Management held 3,791 shares of iShares Russell 1000 Value ETF worth $482K as of Q2 2019.
Harvest Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2019.
iShares Russell 1000 Value ETF made up 0.14% of Harvest Capital Management's portfolio in Q2 2019, its #55 holding.
Harvest Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's iShares Russell 1000 Value ETF position peaked at $483K in Q3 2018.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.