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Ronald Blue & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ronald Blue & Co’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 		$1.42M Sell
12,171
-147
-1% -$16.9K 0.05% 58
2017
Q1 		$1.42M Buy
12,318
+1,924
+19% +$221K 0.05% 59
2016
Q4 		$1.16M Buy
10,394
+216
+2% +$23.4K 0.04% 67
2016
Q3 		$1.07M Sell
10,178
-701
-6% -$73.9K 0.04% 61
2016
Q2 		$1.12M Sell
10,879
-2,575
-19% -$260K 0.05% 61
2016
Q1 		$1.33M Sell
13,454
-4,343
-24% -$407K 0.07% 47
2015
Q4 		$1.74M Buy
17,797
+3,983
+29% +$395K 0.09% 40
2015
Q3 		$1.29M Buy
13,814
+3,848
+39% +$382K 0.07% 62
2015
Q2 		$1.03M Buy
9,966
+102
+1% +$10.7K 0.05% 86
2015
Q1 		$1.02M Sell
9,864
-3,970
-29% -$411K 0.05% 89
2014
Q4 		$1.45M Buy
13,834
+3,626
+36% +$370K 0.07% 61
2014
Q3 		$1.02M Sell
10,208
-106
-1% -$10.7K 0.07% 73
2014
Q2 		$1.04M Sell
10,314
-799
-7% -$78.3K 0.07% 73
2014
Q1 		$1.07M Sell
11,113
-2,163
-16% -$203K 0.08% 68
2013
Q4 		$1.25M Buy
13,276
+2,163
+19% +$196K 0.09% 67
2013
Q3 		$957K Sell
11,113
-2,606
-19% -$226K 0.08% 69
2013
Q2 		$1.15M Buy
+13,719
New +$1.14M 0.09% 37

Other funds holding IWD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ronald Blue & Co's IWD Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q2 2017, selling an estimated $16.9K and leaving 12,171 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #58.

Ronald Blue & Co first reported a position in IWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.74M in Q4 2015. 698 funds tracked by Wall St. Rank hold IWD as of Q2 2017.

  • Ronald Blue & Co held 12,171 shares of iShares Russell 1000 Value ETF worth $1.42M as of Q2 2017.
  • Ronald Blue & Co sold 147 iShares Russell 1000 Value ETF shares in Q2 2017, an estimated $16.9K.
  • iShares Russell 1000 Value ETF made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #58 holding.
  • Ronald Blue & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares Russell 1000 Value ETF position peaked at $1.74M in Q4 2015.
  • 698 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.