Investors Capital Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.62M	Buy	15,675 +2,059	+15%	+$208K	0.31%	77
2016 Q1	$1.34M	Buy	13,616 +1,911	+16%	+$179K	0.27%	90
2015 Q4	$1.14M	Buy	11,705 +2,892	+33%	+$287K	0.22%	122
2015 Q3	$822K	Buy	8,813 +1,639	+23%	+$163K	0.16%	174
2015 Q2	$740K	Sell	7,174 -190	-3%	-$19.9K	0.14%	215
2015 Q1	$759K	Buy	7,364 +446	+6%	+$46.2K	0.14%	217
2014 Q4	$722K	Buy	6,918 +10	+0.1%	+$1.02K	0.14%	212
2014 Q3	$691K	Buy	6,908 +41	+0.6%	+$4.15K	0.14%	213
2014 Q2	$695K	Sell	6,867 -1,115	-14%	-$109K	0.11%	270
2014 Q1	$770K	Sell	7,982 -394	-5%	-$36.9K	0.17%	182
2013 Q4	$788K	Buy	8,376 +363	+5%	+$32.9K	0.18%	158
2013 Q3	$690K	Sell	8,013 -2,145	-21%	-$186K	0.18%	165
2013 Q2	$851K	Buy	+10,158	New	+$846K	0.26%	109

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

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

Investors Capital Advisory Services's IWD Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Russell 1000 Value ETF (IWD) stake by 15% in Q2 2016, buying an estimated $208K and bringing the position to 15,675 shares worth $1.62M. The position accounts for 0.31% of the portfolio, ranked #77.

Investors Capital Advisory Services first reported a position in IWD in Q2 2013 and has held it in 13 quarters since. 596 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Investors Capital Advisory Services held 15,675 shares of iShares Russell 1000 Value ETF worth $1.62M as of Q2 2016.
Investors Capital Advisory Services bought 2,059 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $208K.
iShares Russell 1000 Value ETF made up 0.31% of Investors Capital Advisory Services's portfolio in Q2 2016, its #77 holding.
Investors Capital Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 13 quarters since.
596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.