Pinnacle Summer Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pinnacle Summer Investments’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 Q4	$210K	Sell	2,150 -2,686	-56%	-$267K	0.03%	210
2015 Q3	$451K	Buy	4,836 +3,231	+201%	+$321K	0.08%	191
2015 Q2	$166K	Sell	1,605 -3,231	-67%	-$339K	0.04%	198
2015 Q1	$498K	Hold	4,836	–	–	0.07%	200
2014 Q4	$498K	Hold	4,836	–	–	0.06%	200
2014 Q3	$484K	Hold	4,836	–	–	0.05%	218
2014 Q2	$490K	Hold	4,836	–	–	0.06%	198
2014 Q1	$471K	Sell	4,836 -74	-2%	-$6.93K	0.06%	169
2013 Q4	$462K	Buy	4,910 +1,605	+49%	+$146K	0.06%	168
2013 Q3	$285K	Hold	3,305	–	–	0.05%	195
2013 Q2	$277K	Buy	+3,305	New	+$275K	0.07%	184

Other funds holding IWD

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Pinnacle Summer Investments's IWD Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 56% in Q4 2015, selling an estimated $267K and leaving 2,150 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #210.

Pinnacle Summer Investments first reported a position in IWD in Q2 2013 and has held it in 11 quarters since. The position peaked at $498K in Q1 2015. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Pinnacle Summer Investments held 2,150 shares of iShares Russell 1000 Value ETF worth $210K as of Q4 2015.
Pinnacle Summer Investments sold 2,686 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $267K.
iShares Russell 1000 Value ETF made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #210 holding.
Pinnacle Summer Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Russell 1000 Value ETF position peaked at $498K in Q1 2015.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.