KWMG LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-387	Closed	-$48K	–	275
2019 Q1	$48K	Hold	387	–	–	0.01%	173
2018 Q4	$43K	Hold	387	–	–	0.01%	176
2018 Q3	$49K	Hold	387	–	–	0.01%	163
2018 Q2	$47K	Buy	+387	New	+$47.1K	0.01%	167
2017 Q1	–	Sell	-2,015	Closed	-$226K	–	122
2016 Q4	$226K	Sell	2,015 -212	-10%	-$22.9K	0.1%	127
2016 Q3	$235K	Hold	2,227	–	–	0.11%	130
2016 Q2	$230K	Hold	2,227	–	–	0.12%	134
2016 Q1	$220K	Hold	2,227	–	–	0.13%	131
2015 Q4	$218K	Hold	2,227	–	–	0.15%	128
2015 Q3	$208K	Hold	2,227	–	–	0.16%	127
2015 Q2	$230K	Hold	2,227	–	–	0.17%	111
2015 Q1	$235K	Hold	2,227	–	–	0.19%	97
2014 Q4	$230K	Buy	+2,227	New	+$227K	0.19%	87

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KWMG LLC's IWD Position: Q2 2019 in Review

KWMG LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 387 shares — an estimated $48K sold.

KWMG LLC first reported a position in IWD in Q4 2014 and held it in 13 quarters. The position peaked at $235K in Q3 2016. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

KWMG LLC reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 387 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $48K.
KWMG LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 13 quarters.
KWMG LLC's iShares Russell 1000 Value ETF position peaked at $235K in Q3 2016.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.