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

Optimum Investment 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
2015 Q1	$33K	Hold	318	–	–	0.01%	589
2014 Q4	$33K	Sell	318 -194	-38%	-$19.8K	0.01%	598
2014 Q3	$51K	Buy	512 +494	+2,744%	+$50K	0.02%	473
2014 Q2	$2K	Hold	18	–	–	﹤0.01%	891
2014 Q1	$2K	Hold	18	–	–	﹤0.01%	715
2013 Q4	$2K	Hold	18	–	–	﹤0.01%	723
2013 Q3	$2K	Buy	+18	New	+$1.56K	﹤0.01%	687

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Optimum Investment Advisors's IWD Position: Q1 2015 in Review

Optimum Investment Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2015 at 318 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #589.

Optimum Investment Advisors first reported a position in IWD in Q3 2013 and has held it in 7 quarters since. The position peaked at $51K in Q3 2014. 507 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

Optimum Investment Advisors held 318 shares of iShares Russell 1000 Value ETF worth $33K as of Q1 2015.
Optimum Investment Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2015.
iShares Russell 1000 Value ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #589 holding.
Optimum Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's iShares Russell 1000 Value ETF position peaked at $51K in Q3 2014.
507 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.