Lau Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lau 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
2019 Q4	$546K	Hold	4,000	–	–	0.27%	64
2019 Q3	$5.11M	Hold	4,000	–	–	2.71%	8
2019 Q2	$509K	Hold	4,000	–	–	0.24%	66
2019 Q1	$494K	Sell	4,000 -1,730	-30%	-$208K	0.25%	64
2018 Q4	$636K	Hold	5,730	–	–	0.35%	63
2018 Q3	$726K	Hold	5,730	–	–	0.41%	55
2018 Q2	$696K	Hold	5,730	–	–	0.48%	48
2018 Q1	$687K	Hold	5,730	–	–	0.53%	49
2017 Q4	$712K	Hold	5,730	–	–	0.55%	47
2017 Q3	$679K	Hold	5,730	–	–	0.53%	51
2017 Q2	$667K	Hold	5,730	–	–	0.53%	52
2017 Q1	$659K	Hold	5,730	–	–	0.59%	52
2016 Q4	$642K	Hold	5,730	–	–	0.65%	46
2016 Q3	$605K	Hold	5,730	–	–	0.62%	45
2016 Q2	$592K	Sell	5,730 -1,000	-15%	-$101K	0.62%	45
2016 Q1	$665K	Hold	6,730	–	–	0.69%	42
2015 Q4	$659K	Hold	6,730	–	–	0.71%	37
2015 Q3	$628K	Hold	6,730	–	–	0.74%	38
2015 Q2	$694K	Hold	6,730	–	–	0.68%	37
2015 Q1	$694K	Hold	6,730	–	–	0.66%	38
2014 Q4	$703K	Hold	6,730	–	–	0.64%	38
2014 Q3	$674K	Hold	6,730	–	–	0.62%	37
2014 Q2	$682K	Hold	6,730	–	–	0.61%	35
2014 Q1	$649K	Hold	6,730	–	–	0.58%	36
2013 Q4	$634K	Hold	6,730	–	–	0.56%	36
2013 Q3	$580K	Hold	6,730	–	–	0.48%	35
2013 Q2	$564K	Buy	+6,730	New	+$561K	0.48%	38

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Lau Associates's IWD Position: Q4 2019 in Review

Lau Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2019 at 4,000 shares worth $546K. The position accounts for 0.27% of the portfolio, ranked #64.

Lau Associates first reported a position in IWD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.11M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

Lau Associates held 4,000 shares of iShares Russell 1000 Value ETF worth $546K as of Q4 2019.
Lau Associates left its iShares Russell 1000 Value ETF share count unchanged in Q4 2019.
iShares Russell 1000 Value ETF made up 0.27% of Lau Associates's portfolio in Q4 2019, its #64 holding.
Lau Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 27 quarters since.
Lau Associates's iShares Russell 1000 Value ETF position peaked at $5.11M in Q3 2019.
1,109 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.