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Lipe & Dalton’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lipe & Dalton’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
Q3 		– Sell
-635
Closed -$74K – 83
2017
Q2 		$74K Hold
635
– – 0.05% 77
2017
Q1 		$73K Hold
635
– – 0.05% 75
2016
Q4 		$71K Buy
+635
New +$68.6K 0.05% 72
2016
Q3 		– Sell
-885
Closed -$91K – 84
2016
Q2 		$91K Buy
+885
New +$89.4K 0.06% 102
2014
Q1 		– Sell
-4,563
Closed -$430K – 58
2013
Q4 		$430K Buy
4,563
+445
+11% +$40.4K 0.29% 44
2013
Q3 		$355K Sell
4,118
-225
-5% -$19.5K 0.26% 42
2013
Q2 		$364K Buy
+4,343
New +$362K 0.3% 39

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lipe & Dalton's IWD Position: Q3 2017 in Review

Lipe & Dalton sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2017, closing a stake of 635 shares — an estimated $74K sold.

Lipe & Dalton first reported a position in IWD in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q4 2013. 714 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

  • Lipe & Dalton reported no remaining iShares Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Lipe & Dalton sold 635 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $74K.
  • Lipe & Dalton first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 7 quarters.
  • Lipe & Dalton's iShares Russell 1000 Value ETF position peaked at $430K in Q4 2013.
  • 714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.