RCG
IWD icon

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

Ruggie Capital 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
2015
Q3 		– Sell
-109
Closed -$11K – 266
2015
Q2 		$11K Buy
+109
New +$11.4K 0.01% 175

Other funds holding IWD

Bank of America
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Ruggie Capital Group's IWD Position: Q3 2015 in Review

Ruggie Capital Group sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 109 shares — an estimated $11K sold.

Ruggie Capital Group first reported a position in IWD in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

  • Ruggie Capital Group reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 109 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $11K.
  • Ruggie Capital Group first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's iShares Russell 1000 Value ETF position peaked at $11K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.