Janus Henderson Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-12,716	Closed	-$1.31M	–	832
2016 Q2	$1.31M	Sell	12,716 -2,884	-18%	-$291K	0.01%	567
2016 Q1	$1.54M	Hold	15,600	–	–	0.01%	541
2015 Q4	$1.53M	Hold	15,600	–	–	0.01%	532
2015 Q3	$1.46M	Sell	15,600 -1,437	-8%	-$143K	0.01%	537
2015 Q2	$1.76M	Buy	17,037 +1,215	+8%	+$127K	0.01%	532
2015 Q1	$1.63M	Hold	15,822	–	–	0.01%	566
2014 Q4	$1.65M	Buy	15,822 +4,456	+39%	+$454K	0.01%	562
2014 Q3	$1.14M	Hold	11,366	–	–	0.01%	591
2014 Q2	$1.15M	Sell	11,366 -1,252	-10%	-$123K	0.01%	570
2014 Q1	$1.22M	Buy	+12,618	New	+$1.18M	0.01%	552

Other funds holding IWD

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

EFS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

RJA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCT

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

Janus Henderson Group's IWD Position: Q3 2016 in Review

Janus Henderson Group sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2016, closing a stake of 12,716 shares — an estimated $1.31M sold.

Janus Henderson Group first reported a position in IWD in Q1 2014 and held it in 10 quarters. The position peaked at $1.76M in Q2 2015. 605 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

Janus Henderson Group reported no remaining iShares Russell 1000 Value ETF position as of Q3 2016 after selling out during the quarter.
Janus Henderson Group sold 12,716 iShares Russell 1000 Value ETF shares in Q3 2016, an estimated $1.31M.
Janus Henderson Group first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 10 quarters.
Janus Henderson Group's iShares Russell 1000 Value ETF position peaked at $1.76M in Q2 2015.
605 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.