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Northpointe Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Northpointe Capital’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
2017
Q4 		– Sell
-202
Closed -$24K – 177
2017
Q3 		$24K Hold
202
– – ﹤0.01% 171
2017
Q2 		$24K Hold
202
– – ﹤0.01% 173
2017
Q1 		$23K Hold
202
– – ﹤0.01% 170
2016
Q4 		$23K Sell
202
-4,000
-95% -$432K ﹤0.01% 176
2016
Q3 		$444K Hold
4,202
– – 0.05% 169
2016
Q2 		$434K Buy
4,202
+4,105
+4,232% +$414K 0.05% 176
2016
Q1 		$10K Sell
97
-3
-3% -$281 ﹤0.01% 233
2015
Q4 		$9K Hold
100
– – ﹤0.01% 177
2015
Q3 		$9K Sell
100
-100
-50% -$9.93K ﹤0.01% 178
2015
Q2 		$21K Sell
200
-1,800
-90% -$189K ﹤0.01% 189
2015
Q1 		$206K Buy
2,000
+1,450
+264% +$150K 0.02% 229
2014
Q4 		$57K Buy
550
+300
+120% +$30.6K 0.01% 235
2014
Q3 		$25K Buy
+250
New +$25.3K ﹤0.01% 243

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northpointe Capital's IWD Position: Q4 2017 in Review

Northpointe Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2017, closing a stake of 202 shares — an estimated $24K sold.

Northpointe Capital first reported a position in IWD in Q3 2014 and held it in 13 quarters. The position peaked at $444K in Q3 2016. 857 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

  • Northpointe Capital reported no remaining iShares Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 202 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $24K.
  • Northpointe Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and held it in 13 quarters.
  • Northpointe Capital's iShares Russell 1000 Value ETF position peaked at $444K in Q3 2016.
  • 857 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.