IFC Holdings
IWD icon

IFC Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

IFC Holdings’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 		– Sell
-97,269
Closed -$12.1M – 209
2017
Q4 		$12.1M Buy
97,269
+5,262
+6% +$638K 0.83% 25
2017
Q3 		$10.9M Buy
92,007
+1,771
+2% +$206K 0.76% 26
2017
Q2 		$10.5M Buy
90,236
+2,489
+3% +$286K 0.8% 26
2017
Q1 		$10.1M Buy
87,747
+13,318
+18% +$1.53M 0.89% 24
2016
Q4 		$8.33M Sell
74,429
-2,018
-3% -$218K 0.83% 23
2016
Q3 		$8.08M Sell
76,447
-2,801
-4% -$295K 0.85% 21
2016
Q2 		$8.18M Sell
79,248
-3,501
-4% -$354K 0.92% 21
2016
Q1 		$8.22M Sell
82,749
-2,606
-3% -$244K 1.04% 21
2015
Q4 		$8.35M Buy
85,355
+5,948
+7% +$590K 1.11% 19
2015
Q3 		$7.43M Buy
79,407
+256
+0.3% +$25.4K 1.13% 19
2015
Q2 		$8.31M Sell
79,151
-7,609
-9% -$798K 1.2% 16
2015
Q1 		$8.9M Buy
86,760
+5,963
+7% +$618K 1.36% 13
2014
Q4 		$8.54M Buy
80,797
+20,681
+34% +$2.11M 1.41% 13
2014
Q3 		$6.02M Buy
60,116
+9
+0% +$911 1.08% 16
2014
Q2 		$6.08M Buy
60,107
+2,219
+4% +$218K 1.11% 17
2014
Q1 		$5.53M Buy
57,888
+13,755
+31% +$1.29M 1.14% 18
2013
Q4 		$4.14M Buy
44,133
+7,279
+20% +$660K 0.88% 24
2013
Q3 		$3.19M Buy
36,854
+32,874
+826% +$2.85M 0.69% 26
2013
Q2 		$333K Buy
+3,980
New +$332K 0.08% 234

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edelman Financial Services
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFC Holdings's IWD Position: Q1 2018 in Review

IFC Holdings sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 97,269 shares — an estimated $12.1M sold.

IFC Holdings first reported a position in IWD in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q4 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • IFC Holdings reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 97,269 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $12.1M.
  • IFC Holdings first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares Russell 1000 Value ETF position peaked at $12.1M in Q4 2017.
  • 831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.