JFB Holdings Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

JFB Holdings Corp’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	$3.79M	Buy	35,904 +3,115	+10%	+$328K	0.12%	33
2016 Q2	$3.38M	Sell	32,789 -32,549	-50%	-$3.29M	0.11%	33
2016 Q1	$6.46M	Sell	65,338 -164,405	-72%	-$15.4M	0.19%	34
2015 Q4	$22.5M	Buy	229,743 +8,744	+4%	+$868K	0.67%	34
2015 Q3	$20.6M	Buy	220,999 +183,775	+494%	+$18.2M	0.62%	34
2015 Q2	$3.84M	Buy	37,224 +5,429	+17%	+$569K	0.11%	36
2015 Q1	$3.28M	Sell	31,795 -54,734	-63%	-$5.67M	0.08%	37
2014 Q4	$9.03M	Buy	86,529 +56,089	+184%	+$5.72M	0.24%	38
2014 Q3	$3.05M	Buy	30,440 +785	+3%	+$79.5K	0.09%	37
2014 Q2	$3M	Buy	29,655 +930	+3%	+$91.2K	0.08%	39
2014 Q1	$2.77M	Sell	28,725 -126,198	-81%	-$11.8M	0.09%	39
2013 Q4	$14.6M	Buy	154,923 +126,953	+454%	+$11.5M	0.53%	38
2013 Q3	$2.41M	Buy	27,970 +2,790	+11%	+$242K	0.1%	38
2013 Q2	$2.11M	Buy	+25,180	New	+$2.1M	0.09%	37

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

JFB Holdings Corp's IWD Position: Q3 2016 in Review

JFB Holdings Corp increased its iShares Russell 1000 Value ETF (IWD) stake by 9.5% in Q3 2016, buying an estimated $328K and bringing the position to 35,904 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #33.

JFB Holdings Corp first reported a position in IWD in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.5M in Q4 2015. 604 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

JFB Holdings Corp held 35,904 shares of iShares Russell 1000 Value ETF worth $3.79M as of Q3 2016.
JFB Holdings Corp bought 3,115 iShares Russell 1000 Value ETF shares in Q3 2016, an estimated $328K.
iShares Russell 1000 Value ETF made up 0.12% of JFB Holdings Corp's portfolio in Q3 2016, its #33 holding.
JFB Holdings Corp first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's iShares Russell 1000 Value ETF position peaked at $22.5M in Q4 2015.
604 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.