MB Financial Bank - Trust Department’s iShares Russell 1000 Value ETF IWD Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	291
2018 Q4	$8K	Hold	75	–	–	﹤0.01%	308
2018 Q3	$9K	Hold	75	–	–	﹤0.01%	376
2018 Q2	$9K	Hold	75	–	–	﹤0.01%	356
2018 Q1	$9K	Hold	75	–	–	﹤0.01%	328
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	348
2017 Q3	$9K	Sell	75 -84	-53%	-$9.79K	﹤0.01%	313
2017 Q2	$19K	Hold	159	–	–	﹤0.01%	272
2017 Q1	$18K	Buy	+159	New	+$18.2K	﹤0.01%	289
2016 Q2	–	Sell	-17	Closed	-$2K	–	308
2016 Q1	$2K	Buy	+17	New	+$1.59K	﹤0.01%	322
2014 Q4	–	Sell	-83	Closed	-$8K	–	483
2014 Q3	$8K	Buy	+83	New	+$8.4K	﹤0.01%	501

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MB Financial Bank - Trust Department's IWD Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2019 at 75 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

MB Financial Bank - Trust Department first reported a position in IWD in Q3 2014 and has held it in 11 quarters since. The position peaked at $19K in Q2 2017. 959 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

MB Financial Bank - Trust Department held 75 shares of iShares Russell 1000 Value ETF worth $9K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares Russell 1000 Value ETF share count unchanged in Q1 2019.
iShares Russell 1000 Value ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #291 holding.
MB Financial Bank - Trust Department first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 11 quarters since.
MB Financial Bank - Trust Department's iShares Russell 1000 Value ETF position peaked at $19K in Q2 2017.
959 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.