Managed Account Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Managed Account Advisors’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
2015 Q2	$504M	Buy
2015 Q1	$453M	Sell
2014 Q4	$584M	Buy
2014 Q3	$236M	Buy
2014 Q2	$215M	Buy
2014 Q1	$190M	Sell
2013 Q4	$249M	Buy
2013 Q3	$168M	Sell
2013 Q2	$164M	Buy