Noven Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Noven Financial 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
2020 Q1	–	Sell	-190,823	Closed	-$26M	–	40
2019 Q4	$26M	Buy	190,823 +3,277	+2%	+$432K	12.04%	5
2019 Q3	$24.1M	Buy	187,546 +5,053	+3%	+$642K	11.94%	4
2019 Q2	$23.2M	Buy	182,493 +3,323	+2%	+$416K	11.81%	5
2019 Q1	$22.1M	Buy	179,170 +161,546	+917%	+$19.4M	11.6%	5
2018 Q4	$1.96M	Sell	17,624 -159,059	-90%	-$19.1M	1.85%	13
2018 Q3	$22.4M	Buy	176,683 +14,206	+9%	+$1.78M	11.17%	6
2018 Q2	$19.7M	Buy	162,477 +8,112	+5%	+$986K	10.33%	6
2018 Q1	$18.5M	Buy	+154,365	New	+$19.2M	10.34%	6

Other funds holding IWD

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Noven Financial Group's IWD Position: Q1 2020 in Review

Noven Financial Group sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 190,823 shares — an estimated $26M sold.

Noven Financial Group first reported a position in IWD in Q1 2018 and held it in 8 quarters. The position peaked at $26M in Q4 2019. 991 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

Noven Financial Group reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
Noven Financial Group sold 190,823 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $26M.
Noven Financial Group first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 8 quarters.
Noven Financial Group's iShares Russell 1000 Value ETF position peaked at $26M in Q4 2019.
991 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.