NextCapital Advisers’s iShares Russell 1000 Value ETF IWD Stock Holding History

NextCapital Advisers’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 Q4	–	Sell	-47,011	Closed	-$5.95M	–	18
2018 Q3	$5.95M	Sell	47,011 -287,139	-86%	-$36.1M	1.17%	15
2018 Q2	$40.6M	Buy	334,150 +131,426	+65%	+$16M	13.07%	3
2018 Q1	$24.3M	Buy	+202,724	New	+$25.3M	12.75%	3

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NextCapital Advisers's IWD Position: Q4 2018 in Review

NextCapital Advisers sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2018, closing a stake of 47,011 shares — an estimated $5.95M sold.

NextCapital Advisers first reported a position in IWD in Q1 2018 and held it in 3 quarters. The position peaked at $40.6M in Q2 2018. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

NextCapital Advisers reported no remaining iShares Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
NextCapital Advisers sold 47,011 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $5.95M.
NextCapital Advisers first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 3 quarters.
NextCapital Advisers's iShares Russell 1000 Value ETF position peaked at $40.6M in Q2 2018.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.