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Huntington Steele’s iShares Russell 1000 Value ETF IWD Stock Holding History

Huntington Steele’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
Q1 		$47.1M Sell
392,248
-6,440
-2% -$803K 12.15% 2
2017
Q4 		$49.6M Sell
398,688
-458
-0.1% -$55.5K 13.42% 2
2017
Q3 		$47.3M Buy
399,146
+1,399
+0.4% +$163K 13.96% 2
2017
Q2 		$46.3M Sell
397,747
-2,634
-0.7% -$303K 13.9% 2
2017
Q1 		$46M Sell
400,381
-4,362
-1% -$500K 14.27% 2
2016
Q4 		$45.3M Sell
404,743
-2,241
-0.6% -$242K 15.11% 2
2016
Q3 		$43M Buy
406,984
+890
+0.2% +$93.8K 14.44% 2
2016
Q2 		$41.9M Sell
406,094
-3,928
-1% -$397K 15.72% 2
2016
Q1 		$40.5M Buy
410,022
+7,450
+2% +$698K 16.52% 2
2015
Q4 		$39.4M Buy
402,572
+1,651
+0.4% +$164K 16.06% 2
2015
Q3 		$37.4M Sell
400,921
-127
-0% -$12.6K 16.61% 2
2015
Q2 		$41.4M Buy
401,048
+2,738
+0.7% +$287K 17.5% 2
2015
Q1 		$41.1M Sell
398,310
-121
-0% -$12.5K 17.56% 2
2014
Q4 		$41.6M Sell
398,431
-9,257
-2% -$944K 17.35% 2
2014
Q3 		$40.8M Buy
407,688
+314
+0.1% +$31.8K 17.25% 2
2014
Q2 		$41.3M Buy
407,374
+26,566
+7% +$2.61M 17.43% 2
2014
Q1 		$36.7M Sell
380,808
-2,633
-0.7% -$247K 16.65% 2
2013
Q4 		$36.1M Sell
383,441
-737
-0.2% -$66.8K 16.24% 2
2013
Q3 		$33.1M Buy
384,178
+1,212
+0.3% +$105K 16.86% 2
2013
Q2 		$32.1M Buy
+382,966
New +$31.9M 17.43% 2

Other funds holding IWD

Bank of America
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Huntington Steele's IWD Position: Q1 2018 in Review

Huntington Steele reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q1 2018, selling an estimated $803K and leaving 392,248 shares worth $47.1M. The position accounts for 12.15% of the portfolio, ranked #2.

Huntington Steele first reported a position in IWD in Q2 2013 and has held it in 20 quarters since. The position peaked at $49.6M in Q4 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • Huntington Steele held 392,248 shares of iShares Russell 1000 Value ETF worth $47.1M as of Q1 2018.
  • Huntington Steele sold 6,440 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $803K.
  • iShares Russell 1000 Value ETF made up 12.15% of Huntington Steele's portfolio in Q1 2018, its #2 holding.
  • Huntington Steele first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell 1000 Value ETF position peaked at $49.6M in Q4 2017.
  • 831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.