Kovitz Investment Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kovitz Investment 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
2015 Q4	$333K	Sell	3,398 -90	-3%	-$8.93K	0.02%	111
2015 Q3	$325K	Hold	3,488	–	–	0.02%	89
2015 Q2	$360K	Buy	3,488 +254	+8%	+$26.6K	0.02%	92
2015 Q1	$333K	Sell	3,234 -326	-9%	-$33.8K	0.02%	94
2014 Q4	$372K	Buy	3,560 +120	+3%	+$12.2K	0.02%	93
2014 Q3	$344K	Hold	3,440	–	–	0.02%	91
2014 Q2	$348K	Sell	3,440 -2,470	-42%	-$242K	0.02%	92
2014 Q1	$480K	Buy	5,910 +2,800	+90%	+$262K	0.02%	87
2013 Q4	$293K	Buy	3,110 +100	+3%	+$9.07K	0.01%	105
2013 Q3	$259K	Sell	3,010 -2,900	-49%	-$252K	0.01%	106
2013 Q2	$495K	Buy	+5,910	New	+$492K	0.03%	85

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Kovitz Investment Group's IWD Position: Q4 2015 in Review

Kovitz Investment Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.6% in Q4 2015, selling an estimated $8.93K and leaving 3,398 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #111.

Kovitz Investment Group first reported a position in IWD in Q2 2013 and has held it in 11 quarters since. The position peaked at $495K in Q2 2013. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Kovitz Investment Group held 3,398 shares of iShares Russell 1000 Value ETF worth $333K as of Q4 2015.
Kovitz Investment Group sold 90 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $8.93K.
iShares Russell 1000 Value ETF made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #111 holding.
Kovitz Investment Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's iShares Russell 1000 Value ETF position peaked at $495K in Q2 2013.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.