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Lebenthal Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$475K Buy
+4,604
New +$465K 0.06% 260
2015
Q1 		– Sell
-3,395
Closed -$354K – 315
2014
Q4 		$354K Buy
+3,395
New +$346K 0.16% 150

Other funds holding IWD

Bank of America
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Lebenthal Holdings's IWD Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2016: 4,604 shares worth $475K. The stake represents 0.06% of the portfolio and ranks #260 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in IWD as recently as Q4 2014.

Lebenthal Holdings first reported a position in IWD in Q4 2014 and has held it in 2 quarters since. 596 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

  • Lebenthal Holdings held 4,604 shares of iShares Russell 1000 Value ETF worth $475K as of Q2 2016.
  • iShares Russell 1000 Value ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares Russell 1000 Value ETF made up 0.06% of Lebenthal Holdings's portfolio in Q2 2016, its #260 holding.
  • Lebenthal Holdings first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 2 quarters since.
  • 596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.