Riverbridge Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Riverbridge Partners’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
2015 Q4	–	Sell	-2,625	Closed	-$245K	–	141
2015 Q3	$245K	Sell	2,625 -763	-23%	-$75.7K	0.01%	129
2015 Q2	$349K	Buy	3,388 +5	+0.1%	+$524	0.01%	121
2015 Q1	$349K	Buy	3,383 +56	+2%	+$5.8K	0.01%	118
2014 Q4	$347K	Buy	3,327 +39	+1%	+$3.98K	0.01%	117
2014 Q3	$329K	Buy	3,288 +20	+0.6%	+$2.02K	0.01%	116
2014 Q2	$331K	Buy	3,268 +16	+0.5%	+$1.57K	0.01%	119
2014 Q1	$314K	Buy	3,252 +35	+1%	+$3.28K	0.01%	119
2013 Q4	$303K	Buy	3,217 +9	+0.3%	+$816	0.01%	116
2013 Q3	$277K	Buy	3,208 +39	+1%	+$3.38K	0.01%	114
2013 Q2	$266K	Buy	+3,169	New	+$264K	0.01%	118

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Riverbridge Partners's IWD Position: Q4 2015 in Review

Riverbridge Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2015, closing a stake of 2,625 shares — an estimated $245K sold.

Riverbridge Partners first reported a position in IWD in Q2 2013 and held it in 10 quarters. The position peaked at $349K in Q2 2015. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Riverbridge Partners reported no remaining iShares Russell 1000 Value ETF position as of Q4 2015 after selling out during the quarter.
Riverbridge Partners sold 2,625 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $245K.
Riverbridge Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 10 quarters.
Riverbridge Partners's iShares Russell 1000 Value ETF position peaked at $349K in Q2 2015.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.