Higher Moment Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Higher Moment Capital’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
2018 Q4	$1.5M	Sell	13,516 -132,835	-91%	-$15.9M	4.86%	5
2018 Q3	$18.5M	Buy	+146,351	New	+$18.4M	25.65%	2
2018 Q1	–	Sell	-210,225	Closed	-$26.1M	–	8
2017 Q4	$26.1M	Buy	210,225 +109,075	+108%	+$13.2M	25.18%	1
2017 Q3	$12M	Buy	+101,150	New	+$11.8M	13.27%	4
2015 Q1	–	Sell	-102,867	Closed	-$10.7M	–	7
2014 Q4	$10.7M	Buy	102,867 +1,587	+2%	+$162K	13%	4
2014 Q3	$10.1M	Sell	101,280 -13,928	-12%	-$1.41M	10.64%	5
2014 Q2	$11.7M	Sell	115,208 -897	-0.8%	-$88K	13.48%	3
2014 Q1	$11.2M	Buy	116,105 +563	+0.5%	+$52.7K	15.18%	3
2013 Q4	$10.9M	Buy	+115,542	New	+$10.5M	28.36%	2

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Higher Moment Capital's IWD Position: Q4 2018 in Review

Higher Moment Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 91% in Q4 2018, selling an estimated $15.9M and leaving 13,516 shares worth $1.5M. The position accounts for 4.86% of the portfolio, ranked #5.

Higher Moment Capital first reported a position in IWD in Q4 2013 and has held it in 9 quarters since. The position peaked at $26.1M in Q4 2017. 955 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Higher Moment Capital held 13,516 shares of iShares Russell 1000 Value ETF worth $1.5M as of Q4 2018.
Higher Moment Capital sold 132,835 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $15.9M.
iShares Russell 1000 Value ETF made up 4.86% of Higher Moment Capital's portfolio in Q4 2018, its #5 holding.
Higher Moment Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 9 quarters since.
Higher Moment Capital's iShares Russell 1000 Value ETF position peaked at $26.1M in Q4 2017.
955 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.