Nomura Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Nomura Holdings’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
2014 Q2	–	Sell	-5,000	Closed	-$474K	–	2887
2014 Q1	$474K	Buy	+5,000	New	+$468K	﹤0.01%	1811
2013 Q3	–	Sell	-14,600	Closed	-$1.23M	–	2468
2013 Q2	$1.23M	Buy	+14,600	New	+$1.22M	0.01%	898

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Nomura Holdings's IWD Position: Q2 2014 in Review

Nomura Holdings sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 5,000 shares — an estimated $474K sold.

Nomura Holdings first reported a position in IWD in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Nomura Holdings reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 5,000 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $474K.
Nomura Holdings first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 2 quarters.
Nomura Holdings's iShares Russell 1000 Value ETF position peaked at $1.23M in Q2 2013.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.