Hefren-Tillotson’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hefren-Tillotson’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 Q1	–	Sell	-852	Closed	-$83K	–	51
2015 Q4	$83K	Buy	+852	New	+$84.6K	0.02%	28

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

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

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

TCT

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

Hefren-Tillotson's IWD Position: Q1 2016 in Review

Hefren-Tillotson sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 852 shares — an estimated $83K sold.

Hefren-Tillotson first reported a position in IWD in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 562 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Hefren-Tillotson reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 852 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $83K.
Hefren-Tillotson first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's iShares Russell 1000 Value ETF position peaked at $83K in Q4 2015.
562 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.