JWM
IWD icon

Jacobus Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jacobus Wealth Management’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 		– Sell
-2,947
Closed -$288K – 274
2015
Q4 		$288K Buy
+2,947
New +$292K 0.08% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jacobus Wealth Management's IWD Position: Q1 2016 in Review

Jacobus Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 2,947 shares — an estimated $288K sold.

Jacobus Wealth Management first reported a position in IWD in Q4 2015 and held it in 1 quarter. The position peaked at $288K in Q4 2015. 562 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

  • Jacobus Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,947 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $288K.
  • Jacobus Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 1 quarter.
  • Jacobus Wealth Management's iShares Russell 1000 Value ETF position peaked at $288K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.