Mathes Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mathes Company’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
2018 Q1	–	Sell	-1,800	Closed	-$224K	–	138
2017 Q4	$224K	Hold	1,800	–	–	0.1%	130
2017 Q3	$213K	Hold	1,800	–	–	0.1%	135
2017 Q2	$210K	Hold	1,800	–	–	0.1%	132
2017 Q1	$207K	Hold	1,800	–	–	0.11%	123
2016 Q4	$202K	Buy	+1,800	New	+$195K	0.11%	131

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Mathes Company's IWD Position: Q1 2018 in Review

Mathes Company sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 1,800 shares — an estimated $224K sold.

Mathes Company first reported a position in IWD in Q4 2016 and held it in 5 quarters. The position peaked at $224K in Q4 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

Mathes Company reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
Mathes Company sold 1,800 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $224K.
Mathes Company first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 5 quarters.
Mathes Company's iShares Russell 1000 Value ETF position peaked at $224K in Q4 2017.
831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.