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Ken Stern & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ken Stern & Associates’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
2017
Q4 		– Sell
-54,410
Closed -$6.45M – 120
2017
Q3 		$6.45M Buy
54,410
+211
+0.4% +$24.6K 2.85% 13
2017
Q2 		$6.31M Buy
54,199
+344
+0.6% +$39.6K 2.88% 13
2017
Q1 		$6.18M Buy
53,855
+612
+1% +$70.2K 2.9% 13
2016
Q4 		$5.96M Buy
53,243
+467
+0.9% +$50.5K 3.09% 11
2016
Q3 		$5.57M Buy
+52,776
New +$5.56M 3.85% 11

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ken Stern & Associates's IWD Position: Q4 2017 in Review

Ken Stern & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2017, closing a stake of 54,410 shares — an estimated $6.45M sold.

Ken Stern & Associates first reported a position in IWD in Q3 2016 and held it in 5 quarters. The position peaked at $6.45M in Q3 2017. 857 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

  • Ken Stern & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 54,410 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $6.45M.
  • Ken Stern & Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 5 quarters.
  • Ken Stern & Associates's iShares Russell 1000 Value ETF position peaked at $6.45M in Q3 2017.
  • 857 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on Ken Stern & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.