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

Port 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
2019 Q3	–	Sell	-2,011	Closed	-$256K	–	123
2019 Q2	$256K	Sell	2,011 -165	-8%	-$20.6K	0.03%	107
2019 Q1	$269K	Hold	2,176	–	–	0.04%	111
2018 Q4	$242K	Hold	2,176	–	–	0.04%	117
2018 Q3	$276K	Sell	2,176 -565	-21%	-$71K	0.03%	136
2018 Q2	$333K	Hold	2,741	–	–	0.04%	121
2018 Q1	$329K	Hold	2,741	–	–	0.05%	127
2017 Q4	$341K	Buy	+2,741	New	+$332K	0.05%	133

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Port Capital's IWD Position: Q3 2019 in Review

Port Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2019, closing a stake of 2,011 shares — an estimated $256K sold.

Port Capital first reported a position in IWD in Q4 2017 and held it in 7 quarters. The position peaked at $341K in Q4 2017. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

Port Capital reported no remaining iShares Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
Port Capital sold 2,011 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $256K.
Port Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 7 quarters.
Port Capital's iShares Russell 1000 Value ETF position peaked at $341K in Q4 2017.
962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.