LBA Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

LBA Wealth Management’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	$46K	Hold	402	–	–	0.02%	206
2016 Q4	$45K	Buy	402 +300	+294%	+$32.4K	0.02%	199
2016 Q3	$11K	Hold	102	–	–	0.01%	319
2016 Q2	$11K	Buy	+102	New	+$10.3K	0.01%	305

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

LBA Wealth Management's IWD Position: Q1 2017 in Review

LBA Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2017 at 402 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #206.

LBA Wealth Management first reported a position in IWD in Q2 2016 and has held it in 4 quarters since. 702 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

LBA Wealth Management held 402 shares of iShares Russell 1000 Value ETF worth $46K as of Q1 2017.
LBA Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2017.
iShares Russell 1000 Value ETF made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #206 holding.
LBA Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 4 quarters since.
702 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.