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

Opera Trading 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
2018 Q4	$222K	Sell	2,000 -1,000	-33%	-$120K	0.05%	70
2018 Q3	$380K	Hold	3,000	–	–	0.07%	89
2018 Q2	$364K	Hold	3,000	–	–	0.06%	97
2018 Q1	$360	Sell	3,000 -7,500	-71%	-$935K	0.03%	99
2017 Q4	$1.31M	Sell	10,500 -34,500	-77%	-$4.18M	0.27%	56
2017 Q3	$4.91M	Buy	45,000 +30,200	+204%	+$3.52M	0.67%	56
2017 Q2	$1.61M	Buy	+14,800	New	+$1.7M	0.28%	80

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 $374B AUM 17.66% 1-Year Est. Return

Opera Trading Capital's IWD Position: Q4 2018 in Review

Opera Trading Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 33% in Q4 2018, selling an estimated $120K and leaving 2,000 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #70.

Opera Trading Capital first reported a position in IWD in Q2 2017 and has held it in 7 quarters since. The position peaked at $4.91M in Q3 2017. 955 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Opera Trading Capital held 2,000 shares of iShares Russell 1000 Value ETF worth $222K as of Q4 2018.
Opera Trading Capital sold 1,000 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $120K.
iShares Russell 1000 Value ETF made up 0.05% of Opera Trading Capital's portfolio in Q4 2018, its #70 holding.
Opera Trading Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 7 quarters since.
Opera Trading Capital's iShares Russell 1000 Value ETF position peaked at $4.91M in Q3 2017.
955 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.