LVM Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

LVM Capital 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
2016 Q4	–	Sell	-2,037	Closed	-$206K	–	124
2016 Q3	$206K	Buy	+2,037	New	+$215K	0.07%	103
2014 Q4	–	Sell	-2,012	Closed	-$201K	–	120
2014 Q3	$201K	Sell	2,012 -25	-1%	-$2.53K	0.07%	111
2014 Q2	$206K	Sell	2,037 -800	-28%	-$78.4K	0.07%	103
2014 Q1	$274K	Buy	2,837 +30	+1%	+$2.81K	0.1%	89
2013 Q4	$264K	Sell	2,807 -55	-2%	-$4.99K	0.09%	94
2013 Q3	$247K	Sell	2,862 -855	-23%	-$74.2K	0.09%	96
2013 Q2	$311K	Buy	+3,717	New	+$310K	0.12%	86

Other funds holding IWD

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

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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

LVM Capital Management's IWD Position: Q4 2016 in Review

LVM Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 2,037 shares — an estimated $206K sold.

LVM Capital Management first reported a position in IWD in Q2 2013 and held it in 7 quarters. The position peaked at $311K in Q2 2013. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

LVM Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 2,037 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $206K.
LVM Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 7 quarters.
LVM Capital Management's iShares Russell 1000 Value ETF position peaked at $311K in Q2 2013.
690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.