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Kanaly Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kanaly Trust’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
Q4 		$5.87M Hold
52,420
– – 1.25% 10
2016
Q3 		$5.54M Sell
52,420
-1,022
-2% -$108K 1.17% 10
2016
Q2 		$5.52M Sell
53,442
-268,528
-83% -$27.1M 1.12% 11
2016
Q1 		$31.8M Sell
321,970
-7,950
-2% -$745K 6.44% 4
2015
Q4 		$32.3M Sell
329,920
-2,974
-0.9% -$295K 6.63% 4
2015
Q3 		$31.1M Sell
332,894
-5,475
-2% -$543K 6.85% 4
2015
Q2 		$34.9M Sell
338,369
-3,313
-1% -$347K 6.92% 4
2015
Q1 		$35.2M Sell
341,682
-3,085
-0.9% -$320K 6.87% 4
2014
Q4 		$36M Buy
344,767
+9,335
+3% +$952K 7.19% 3
2014
Q3 		$33.6M Sell
335,432
-15,290
-4% -$1.55M 6.57% 3
2014
Q2 		$35.5M Buy
350,722
+79,466
+29% +$7.79M 6.47% 4
2014
Q1 		$26.2M Buy
271,256
+5,489
+2% +$514K 5.09% 5
2013
Q4 		$25M Buy
265,767
+4,407
+2% +$400K 4.99% 5
2013
Q3 		$22.5M Sell
261,360
-1,622
-0.6% -$141K 6.46% 4
2013
Q2 		$22M Buy
+262,982
New +$21.9M 6.77% 5

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Kanaly Trust's IWD Position: Q4 2016 in Review

Kanaly Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2016 at 52,420 shares worth $5.87M. The position accounts for 1.25% of the portfolio, ranked #10.

Kanaly Trust first reported a position in IWD in Q2 2013 and has held it in 15 quarters since. The position peaked at $36M in Q4 2014. 688 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

  • Kanaly Trust held 52,420 shares of iShares Russell 1000 Value ETF worth $5.87M as of Q4 2016.
  • Kanaly Trust left its iShares Russell 1000 Value ETF share count unchanged in Q4 2016.
  • iShares Russell 1000 Value ETF made up 1.25% of Kanaly Trust's portfolio in Q4 2016, its #10 holding.
  • Kanaly Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's iShares Russell 1000 Value ETF position peaked at $36M in Q4 2014.
  • 688 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.