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R & A Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

R & A Capital 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
2013
Q3 		$4.68M Hold
54,351
– – 21.36% 2
2013
Q2 		$4.55M Buy
+54,351
New +$4.53M 22.07% 2

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

R & A Capital Management's IWD Position: Q3 2013 in Review

R & A Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2013 at 54,351 shares worth $4.68M. The position accounts for 21.36% of the portfolio, ranked #2.

R & A Capital Management first reported a position in IWD in Q2 2013 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold IWD as of Q3 2013.

  • R & A Capital Management held 54,351 shares of iShares Russell 1000 Value ETF worth $4.68M as of Q3 2013.
  • R & A Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2013.
  • iShares Russell 1000 Value ETF made up 21.36% of R & A Capital Management's portfolio in Q3 2013, its #2 holding.
  • R & A Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.