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	$2.11M	Sell	20,189 -1,874	-8%	-$191K	0.02%	167
2014 Q3	$2.21M	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	0.03%	284

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

NatWest Group's IWD Position: Q4 2015 in Review

NatWest Group sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2015, closing a stake of 13,696 shares — an estimated $1.28M sold.

NatWest Group first reported a position in IWD in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q2 2014. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

NatWest Group reported no remaining iShares Russell 1000 Value ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 13,696 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $1.28M.
NatWest Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares Russell 1000 Value ETF position peaked at $2.57M in Q2 2014.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.