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Investment Centers of America’s iShares Russell 1000 Value ETF IWD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-59,222
Closed -$7.02M – 244
2017
Q3 		$7.02M Buy
59,222
+1,839
+3% +$214K 0.52% 44
2017
Q2 		$6.68M Sell
57,383
-25,823
-31% -$2.97M 0.5% 47
2017
Q1 		$9.56M Buy
83,206
+7,215
+9% +$827K 0.74% 29
2016
Q4 		$8.51M Buy
75,991
+28,920
+61% +$3.13M 0.73% 30
2016
Q3 		$4.97M Sell
47,071
-4,157
-8% -$438K 0.51% 49
2016
Q2 		$5.29M Sell
51,228
-34,811
-40% -$3.51M 0.59% 46
2016
Q1 		$8.51M Buy
86,039
+30,863
+56% +$2.89M 0.95% 24
2015
Q4 		$5.4M Buy
55,176
+14,905
+37% +$1.48M 0.71% 35
2015
Q3 		$3.76M Buy
40,271
+6,455
+19% +$641K 0.57% 42
2015
Q2 		$3.49M Sell
33,816
-447
-1% -$46.9K 0.53% 44
2015
Q1 		$3.53M Buy
34,263
+26,444
+338% +$2.74M 0.52% 47
2014
Q4 		$818K Sell
7,819
-10,967
-58% -$1.12M 0.18% 135
2014
Q3 		$1.88M Buy
18,786
+1,215
+7% +$123K 0.33% 83
2014
Q2 		$1.78M Buy
17,571
+6,844
+64% +$671K 0.41% 67
2014
Q1 		$929K Buy
+10,727
New +$1M 0.19% 134
2013
Q4 		– Sell
-10,727
Closed -$929K – 299
2013
Q3 		$929K Buy
+10,727
New +$931K 0.19% 135

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Investment Centers of America's IWD Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2017, closing a stake of 59,222 shares — an estimated $7.02M sold.

Investment Centers of America first reported a position in IWD in Q3 2013 and held it in 16 quarters. The position peaked at $9.56M in Q1 2017. 857 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 59,222 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $7.02M.
  • Investment Centers of America first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's iShares Russell 1000 Value ETF position peaked at $9.56M in Q1 2017.
  • 857 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.