HHG & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

HHG & Company’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
2014 Q3	–	Sell	-7,226	Closed	-$732K	–	173
2014 Q2	$732K	Buy	7,226 +34	+0.5%	+$3.33K	0.24%	113
2014 Q1	$694K	Hold	7,192	–	–	0.24%	115
2013 Q4	$678K	Buy	7,192 +76	+1%	+$6.89K	0.25%	110
2013 Q3	$614K	Buy	7,116 +39	+0.6%	+$3.38K	0.25%	111
2013 Q2	$593K	Buy	+7,077	New	+$590K	0.24%	114

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

TCT

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

HHG & Company's IWD Position: Q3 2014 in Review

HHG & Company sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2014, closing a stake of 7,226 shares — an estimated $732K sold.

HHG & Company first reported a position in IWD in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q2 2014. 461 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

HHG & Company reported no remaining iShares Russell 1000 Value ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 7,226 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $732K.
HHG & Company first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 5 quarters.
HHG & Company's iShares Russell 1000 Value ETF position peaked at $732K in Q2 2014.
461 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.