Rikoon Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rikoon Group’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 Q2	–	Sell	-3,263	Closed	-$374K	–	167
2017 Q1	$374K	Hold	3,263	–	–	0.17%	122
2016 Q4	$373K	Buy	3,263 +32	+1%	+$3.46K	0.16%	118
2016 Q3	$341K	Buy	+3,231	New	+$341K	0.27%	92

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rikoon Group's IWD Position: Q2 2017 in Review

Rikoon Group sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2017, closing a stake of 3,263 shares — an estimated $374K sold.

Rikoon Group first reported a position in IWD in Q3 2016 and held it in 3 quarters. The position peaked at $374K in Q1 2017. 698 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

Rikoon Group reported no remaining iShares Russell 1000 Value ETF position as of Q2 2017 after selling out during the quarter.
Rikoon Group sold 3,263 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $374K.
Rikoon Group first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 3 quarters.
Rikoon Group's iShares Russell 1000 Value ETF position peaked at $374K in Q1 2017.
698 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.