Parasol Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Parasol Investment Management’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 Q1	$2.4M	Sell	20,873 -5,676	-21%	-$651K	3.93%	10
2016 Q4	$2.97M	Sell	26,549 -13,775	-34%	-$1.49M	3.12%	8
2016 Q3	$4.26M	Sell	40,324 -546	-1%	-$57.6K	4.43%	7
2016 Q2	$4.22M	Sell	40,870 -26,220	-39%	-$2.65M	4.4%	6
2016 Q1	$6.63M	Sell	67,090 -776	-1%	-$72.7K	6.46%	4
2015 Q4	$6.64M	Buy	67,866 +3,644	+6%	+$362K	6.37%	8
2015 Q3	$5.99M	Sell	64,222 -22,765	-26%	-$2.26M	5.4%	10
2015 Q2	$8.97M	Sell	86,987 -4,690	-5%	-$492K	6.03%	3
2015 Q1	$9.45M	Buy	91,677 +3,405	+4%	+$353K	5.95%	6
2014 Q4	$9.22M	Sell	88,272 -178	-0.2%	-$18.2K	6.39%	6
2014 Q3	$8.85M	Sell	88,450 -2,610	-3%	-$264K	6.14%	7
2014 Q2	$9.22M	Sell	91,060 -7,934	-8%	-$778K	6.33%	9
2014 Q1	$9.55M	Buy	98,994 +69,065	+231%	+$6.47M	6.79%	6
2013 Q4	$2.82M	Buy	+29,929	New	+$2.71M	1.89%	12

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Parasol Investment Management's IWD Position: Q1 2017 in Review

Parasol Investment Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 21% in Q1 2017, selling an estimated $651K and leaving 20,873 shares worth $2.4M. The position accounts for 3.93% of the portfolio, ranked #10.

Parasol Investment Management first reported a position in IWD in Q4 2013 and has held it in 14 quarters since. The position peaked at $9.55M in Q1 2014. 702 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

Parasol Investment Management held 20,873 shares of iShares Russell 1000 Value ETF worth $2.4M as of Q1 2017.
Parasol Investment Management sold 5,676 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $651K.
iShares Russell 1000 Value ETF made up 3.93% of Parasol Investment Management's portfolio in Q1 2017, its #10 holding.
Parasol Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's iShares Russell 1000 Value ETF position peaked at $9.55M in Q1 2014.
702 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.