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

Regent 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
2013
Q3 		– Sell
-7,770
Closed -$651K – 170
2013
Q2 		$651K Buy
+7,770
New +$647K 0.5% 69

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

Regent Investment Management's IWD Position: Q3 2013 in Review

Regent Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2013, closing a stake of 7,770 shares — an estimated $651K sold.

Regent Investment Management first reported a position in IWD in Q2 2013 and held it in 1 quarter. The position peaked at $651K in Q2 2013. 378 funds tracked by Wall St. Rank hold IWD as of Q3 2013.

  • Regent Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2013 after selling out during the quarter.
  • Regent Investment Management sold 7,770 iShares Russell 1000 Value ETF shares in Q3 2013, an estimated $651K.
  • Regent Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 1 quarter.
  • Regent Investment Management's iShares Russell 1000 Value ETF position peaked at $651K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2013.

Based on Regent Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.