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

Risk Paradigm 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
2018 Q4	$242K	Hold	2,182	–	–	0.59%	40
2018 Q3	$276K	Hold	2,182	–	–	0.55%	41
2018 Q2	$265K	Sell	2,182 -9,075	-81%	-$1.1M	0.51%	42
2018 Q1	$1.35M	Sell	11,257 -1,735	-13%	-$216K	1.72%	16
2017 Q4	$1.62M	Sell	12,992 -4,997	-28%	-$606K	1.73%	17
2017 Q3	$2.13M	Sell	17,989 -1,160	-6%	-$135K	2.6%	7
2017 Q2	$2.23M	Sell	19,149 -864	-4%	-$99.4K	2.62%	6
2017 Q1	$2.3M	Buy	20,013 +6,713	+50%	+$770K	2.62%	9
2016 Q4	$1.49M	Sell	13,300 -756	-5%	-$81.7K	1.64%	14
2016 Q3	$1.48M	Buy	+14,056	New	+$1.48M	1.11%	19

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Risk Paradigm Group's IWD Position: Q4 2018 in Review

Risk Paradigm Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2018 at 2,182 shares worth $242K. The position accounts for 0.59% of the portfolio, ranked #40.

Risk Paradigm Group first reported a position in IWD in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.3M in Q1 2017. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Risk Paradigm Group held 2,182 shares of iShares Russell 1000 Value ETF worth $242K as of Q4 2018.
Risk Paradigm Group left its iShares Russell 1000 Value ETF share count unchanged in Q4 2018.
iShares Russell 1000 Value ETF made up 0.59% of Risk Paradigm Group's portfolio in Q4 2018, its #40 holding.
Risk Paradigm Group first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's iShares Russell 1000 Value ETF position peaked at $2.3M in Q1 2017.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.