Opes Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Opes Advisors’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	$3.29M	Buy	29,671 +29	+0.1%	+$3.48K	2.35%	15
2018 Q3	$3.75M	Sell	29,642 -67	-0.2%	-$8.41K	2.74%	14
2018 Q2	$3.61M	Sell	29,709 -1,605	-5%	-$195K	2.64%	14
2018 Q1	$3.76M	Sell	31,314 -3,226	-9%	-$402K	3.03%	13
2017 Q4	$4.29M	Sell	34,540 -730	-2%	-$88.5K	3.06%	14
2017 Q3	$4.18M	Sell	35,270 -421	-1%	-$49.1K	2.68%	16
2017 Q2	$4.18M	Sell	35,691 -375	-1%	-$43.2K	2.59%	15
2017 Q1	$4.14M	Buy	36,066 +6,350	+21%	+$728K	2.93%	14
2016 Q4	$3.33M	Buy	+29,716	New	+$3.21M	3.42%	10

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 22.96% 1-Year Est. Return

Opes Advisors's IWD Position: Q4 2018 in Review

Opes Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.1% in Q4 2018, buying an estimated $3.48K and bringing the position to 29,671 shares worth $3.29M. The position accounts for 2.35% of the portfolio, ranked #15.

Opes Advisors first reported a position in IWD in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.29M in Q4 2017. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Opes Advisors held 29,671 shares of iShares Russell 1000 Value ETF worth $3.29M as of Q4 2018.
Opes Advisors bought 29 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $3.48K.
iShares Russell 1000 Value ETF made up 2.35% of Opes Advisors's portfolio in Q4 2018, its #15 holding.
Opes Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's iShares Russell 1000 Value ETF position peaked at $4.29M in Q4 2017.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.