Jana Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jana Partners’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 Q3	–	Sell	-58,569	Closed	-$7.11M	–	60
2018 Q2	$7.11M	Buy	+58,569	New	+$7.12M	0.19%	36
2018 Q1	–	Sell	-40,638	Closed	-$5.05M	–	52
2017 Q4	$5.05M	Buy	+40,638	New	+$4.92M	0.13%	32
2017 Q3	–	Sell	-385,890	Closed	-$44.9M	–	44
2017 Q2	$44.9M	Buy	385,890 +359,860	+1,382%	+$41.4M	0.64%	29
2017 Q1	$2.99M	Buy	+26,030	New	+$2.98M	0.06%	49
2016 Q3	–	Sell	-50,000	Closed	-$5.16M	–	54
2016 Q2	$5.16M	Buy	+50,000	New	+$5.05M	0.09%	35

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jana Partners's IWD Position: Q3 2018 in Review

Jana Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 58,569 shares — an estimated $7.11M sold.

Jana Partners first reported a position in IWD in Q2 2016 and held it in 5 quarters. The position peaked at $44.9M in Q2 2017. 858 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Jana Partners reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Jana Partners sold 58,569 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $7.11M.
Jana Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 5 quarters.
Jana Partners's iShares Russell 1000 Value ETF position peaked at $44.9M in Q2 2017.
858 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.