Holt-Smith Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Holt-Smith Advisors’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
2013 Q2	$9.61M	Buy	+114,738	New	+$9.56M	13.56%	2

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Holt-Smith Advisors's IWD Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2013: 114,738 shares worth $9.61M. The stake represents 13.56% of the portfolio and ranks #2 among its holdings.

371 funds tracked by Wall St. Rank hold IWD as of Q2 2013.

Holt-Smith Advisors held 114,738 shares of iShares Russell 1000 Value ETF worth $9.61M as of Q2 2013.
iShares Russell 1000 Value ETF was a new Holt-Smith Advisors position in Q2 2013.
iShares Russell 1000 Value ETF made up 13.56% of Holt-Smith Advisors's portfolio in Q2 2013, its #2 holding.
371 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.