Kernodle & Katon Asset Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kernodle & Katon Asset Management 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
2017 Q1	$37K	Sell	325 -643	-66%	-$73.7K	0.02%	177
2016 Q4	$108K	Sell	968 -2,150	-69%	-$232K	0.06%	117
2016 Q3	$329K	Sell	3,118 -45	-1%	-$4.75K	0.2%	72
2016 Q2	$327K	Hold	3,163	–	–	0.3%	39
2016 Q1	$313K	Hold	3,163	–	–	0.3%	39
2015 Q4	$310K	Buy	+3,163	New	+$314K	0.3%	18

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kernodle & Katon Asset Management Group's IWD Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 66% in Q1 2017, selling an estimated $73.7K and leaving 325 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #177.

Kernodle & Katon Asset Management Group first reported a position in IWD in Q4 2015 and has held it in 6 quarters since. The position peaked at $329K in Q3 2016. 702 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

Kernodle & Katon Asset Management Group held 325 shares of iShares Russell 1000 Value ETF worth $37K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 643 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $73.7K.
iShares Russell 1000 Value ETF made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #177 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's iShares Russell 1000 Value ETF position peaked at $329K in Q3 2016.
702 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.