NG
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NatWest Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

NatWest Group’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
Q4 		– Sell
-13,696
Closed -$1.28M – 230
2015
Q3 		$1.28M Sell
13,696
-970
-7% -$96.3K 0.03% 175
2015
Q2 		$1.51M Sell
14,666
-449
-3% -$47.1K 0.02% 164
2015
Q1 		$1.56M Sell
15,115
-5,074
-25% -$526K 0.02% 187
2014
Q4 		$2.11K Sell
20,189
-1,874
-8% -$191K 0.02% 167
2014
Q3 		$2.21K Sell
22,063
-3,362
-13% -$340K 0.02% 182
2014
Q2 		$2.57M Sell
25,425
-405
-2% -$39.7K 0.11% 164
2014
Q1 		$2.49M Sell
25,830
-20
-0.1% -$1.87K 0.11% 156
2013
Q4 		$2.43M Sell
25,850
-492
-2% -$44.6K 0.06% 249
2013
Q3 		$2.27M Sell
26,342
-2,366
-8% -$205K 0.07% 241
2013
Q2 		$2.4M Buy
+28,708
New +$2.39M 0.05% 284

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return