Riversville Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Riversville Capital’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
2014 Q2	–	Sell	-163,411	Closed	-$15.8M	–	12
2014 Q1	$15.8M	Hold	163,411	–	–	36.54%	1
2013 Q4	$15.4M	Sell	163,411 -48,967	-23%	-$4.44M	8.62%	1
2013 Q3	$18.3M	Hold	212,378	–	–	10.08%	1
2013 Q2	$17.8M	Buy	+212,378	New	+$17.7M	10.35%	1

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

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

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

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

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

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Riversville Capital's IWD Position: Q2 2014 in Review

Riversville Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 163,411 shares — an estimated $15.8M sold.

Riversville Capital first reported a position in IWD in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q3 2013. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Riversville Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
Riversville Capital sold 163,411 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $15.8M.
Riversville Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 4 quarters.
Riversville Capital's iShares Russell 1000 Value ETF position peaked at $18.3M in Q3 2013.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.