Hoxton Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hoxton Financial’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	$140K	Hold	1,416	–	–	0.07%	89
2015 Q4	$139K	Sell	1,416 -280	-17%	-$27.8K	0.07%	85
2015 Q3	$158K	Hold	1,696	–	–	0.08%	85
2015 Q2	$175K	Buy	1,696 +247	+17%	+$25.9K	0.07%	88
2015 Q1	$149K	Hold	1,449	–	–	0.06%	92
2014 Q4	$151K	Buy	1,449 +479	+49%	+$48.8K	0.06%	94
2014 Q3	$97K	Hold	970	–	–	0.04%	105
2014 Q2	$98K	Sell	970 -19	-2%	-$1.86K	0.04%	105
2014 Q1	$95K	Sell	989 -180	-15%	-$16.9K	0.04%	106
2013 Q4	$110K	Buy	1,169 +280	+31%	+$25.4K	0.05%	140
2013 Q3	$77K	Hold	889	–	–	0.07%	87
2013 Q2	$74K	Buy	+889	New	+$74.1K	0.04%	143

Other funds holding IWD

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

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

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCT

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

Hoxton Financial's IWD Position: Q1 2016 in Review

Hoxton Financial held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2016 at 1,416 shares worth $140K. The position accounts for 0.07% of the portfolio, ranked #89.

Hoxton Financial first reported a position in IWD in Q2 2013 and has held it in 12 quarters since. The position peaked at $175K in Q2 2015. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Hoxton Financial held 1,416 shares of iShares Russell 1000 Value ETF worth $140K as of Q1 2016.
Hoxton Financial left its iShares Russell 1000 Value ETF share count unchanged in Q1 2016.
iShares Russell 1000 Value ETF made up 0.07% of Hoxton Financial's portfolio in Q1 2016, its #89 holding.
Hoxton Financial first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares Russell 1000 Value ETF position peaked at $175K in Q2 2015.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.