Northern Capital Management (Wisconsin)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Northern Capital Management (Wisconsin)’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	$533K	Sell	4,800 -620	-11%	-$74.3K	0.14%	146
2018 Q3	$686K	Hold	5,420	–	–	0.16%	141
2018 Q2	$658K	Sell	5,420 -175	-3%	-$21.3K	0.16%	141
2018 Q1	$671K	Sell	5,595 -85	-1%	-$10.6K	0.17%	139
2017 Q4	$706K	Sell	5,680 -65	-1%	-$7.88K	0.18%	136
2017 Q3	$681K	Sell	5,745 -1,950	-25%	-$227K	0.21%	124
2017 Q2	$896K	Hold	7,695	–	–	0.33%	96
2017 Q1	$884K	Sell	7,695 -620	-7%	-$71.1K	0.35%	94
2016 Q4	$932K	Sell	8,315 -225	-3%	-$24.3K	0.39%	86
2016 Q3	$902K	Hold	8,540	–	–	0.41%	79
2016 Q2	$882K	Sell	8,540 -90	-1%	-$9.09K	0.39%	82
2016 Q1	$853K	Buy	8,630 +1,025	+13%	+$96K	0.38%	93
2015 Q4	$744K	Sell	7,605 -2,350	-24%	-$233K	0.33%	99
2015 Q3	$929K	Sell	9,955 -11	-0.1%	-$1.09K	0.4%	88
2015 Q2	$1.03M	Hold	9,966	–	–	0.48%	74
2015 Q1	$1.03M	Sell	9,966 -7,025	-41%	-$728K	0.49%	73
2014 Q4	$1.77M	Sell	16,991 -150	-0.9%	-$15.3K	0.88%	50
2014 Q3	$1.72M	Sell	17,141 -470	-3%	-$47.6K	0.87%	49
2014 Q2	$1.78M	Sell	17,611 -310	-2%	-$30.4K	0.88%	47
2014 Q1	$1.73M	Buy	17,921 +950	+6%	+$89K	0.86%	48
2013 Q4	$1.6M	Sell	16,971 -3,400	-17%	-$308K	0.84%	52
2013 Q3	$1.76M	Sell	20,371 -1,585	-7%	-$138K	1.03%	46
2013 Q2	$1.84M	Buy	+21,956	New	+$1.83M	1.15%	40

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IWD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q4 2018, selling an estimated $74.3K and leaving 4,800 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #146.

Northern Capital Management (Wisconsin) first reported a position in IWD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.84M in Q2 2013. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Northern Capital Management (Wisconsin) held 4,800 shares of iShares Russell 1000 Value ETF worth $533K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 620 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $74.3K.
iShares Russell 1000 Value ETF made up 0.14% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #146 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s iShares Russell 1000 Value ETF position peaked at $1.84M in Q2 2013.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.