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Mosaic Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mosaic Financial Partners’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
Q2 		$3.59M Sell
29,572
-609
-2% -$74.1K 2.36% 16
2018
Q1 		$3.62M Buy
30,181
+26,914
+824% +$3.36M 2.19% 17
2017
Q4 		$312K Sell
3,267
-30,012
-90% -$3.64M 0.18% 43
2017
Q3 		$3.94M Sell
33,279
-850
-2% -$99K 2.43% 17
2017
Q2 		$3.97M Sell
34,129
-419
-1% -$48.2K 2.48% 15
2017
Q1 		$3.97M Sell
34,548
-1,718
-5% -$197K 2.51% 15
2016
Q4 		$4.06M Sell
36,266
-3,064
-8% -$331K 2.6% 13
2016
Q3 		$4.15M Sell
39,330
-2,693
-6% -$284K 2.53% 14
2016
Q2 		$4.34M Sell
42,023
-9,552
-19% -$964K 2.68% 14
2016
Q1 		$5.1M Sell
51,575
-2,035
-4% -$191K 3.26% 11
2015
Q4 		$5.25M Sell
53,610
-2,942
-5% -$292K 3.37% 10
2015
Q3 		$5.28M Buy
56,552
+398
+0.7% +$39.5K 3.36% 11
2015
Q2 		$5.79M Sell
56,154
-2,063
-4% -$216K 3.98% 9
2015
Q1 		$6M Sell
58,217
-1,829
-3% -$190K 4.1% 9
2014
Q4 		$6.27M Sell
60,046
-6,394
-10% -$652K 4.25% 8
2014
Q3 		$6.65M Sell
66,440
-2,120
-3% -$215K 4.69% 7
2014
Q2 		$6.94M Sell
68,560
-12,709
-16% -$1.25M 4.75% 7
2014
Q1 		$7.84M Sell
81,269
-3,213
-4% -$301K 5.61% 7
2013
Q4 		$7.96M Sell
84,482
-2,875
-3% -$261K 5.8% 6
2013
Q3 		$7.53M Sell
87,357
-15,266
-15% -$1.32M 5.86% 6
2013
Q2 		$8.6M Buy
+102,623
New +$8.55M 6.72% 4

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Financial Partners's IWD Position: Q2 2018 in Review

Mosaic Financial Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 2% in Q2 2018, selling an estimated $74.1K and leaving 29,572 shares worth $3.59M. The position accounts for 2.36% of the portfolio, ranked #16.

Mosaic Financial Partners first reported a position in IWD in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.6M in Q2 2013. 841 funds tracked by Wall St. Rank hold IWD as of Q2 2018.

  • Mosaic Financial Partners held 29,572 shares of iShares Russell 1000 Value ETF worth $3.59M as of Q2 2018.
  • Mosaic Financial Partners sold 609 iShares Russell 1000 Value ETF shares in Q2 2018, an estimated $74.1K.
  • iShares Russell 1000 Value ETF made up 2.36% of Mosaic Financial Partners's portfolio in Q2 2018, its #16 holding.
  • Mosaic Financial Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's iShares Russell 1000 Value ETF position peaked at $8.6M in Q2 2013.
  • 841 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.