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	4,888,854 +494,410	+11%	+$51.8M	0.42%	52
2015 Q1	$453M	Sell	4,394,444 -1,200,892	-21%	-$124M	0.4%	57
2014 Q4	$584M	Buy	5,595,336 +3,237,034	+137%	+$330M	0.58%	26
2014 Q3	$236M	Buy	2,358,302 +237,942	+11%	+$24.1M	0.26%	93
2014 Q2	$215M	Buy	2,120,360 +151,583	+8%	+$14.9M	0.26%	89
2014 Q1	$190M	Sell	1,968,777 -674,206	-26%	-$63.2M	0.25%	102
2013 Q4	$249M	Buy	2,642,983 +691,866	+35%	+$62.7M	0.33%	62
2013 Q3	$168M	Sell	1,951,117 -2,682	-0.1%	-$233K	0.25%	98
2013 Q2	$164M	Buy	+1,953,799	New	+$163M	0.25%	92

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Managed Account Advisors's IWD Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2015, buying an estimated $51.8M and bringing the position to 4,888,854 shares worth $504M. The position accounts for 0.42% of the portfolio, ranked #52.

Managed Account Advisors first reported a position in IWD in Q2 2013 and has held it in 9 quarters since. The position peaked at $584M in Q4 2014. 507 funds tracked by Wall St. Rank hold IWD as of Q2 2015.

Managed Account Advisors held 4,888,854 shares of iShares Russell 1000 Value ETF worth $504M as of Q2 2015.
Managed Account Advisors bought 494,410 iShares Russell 1000 Value ETF shares in Q2 2015, an estimated $51.8M.
iShares Russell 1000 Value ETF made up 0.42% of Managed Account Advisors's portfolio in Q2 2015, its #52 holding.
Managed Account Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 1000 Value ETF position peaked at $584M in Q4 2014.
507 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.