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Russell Frank Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Russell Frank Company’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
-14,948
Closed -$1.54M – 3027
2015
Q2 		$1.54M Sell
14,948
-43,014
-74% -$4.51M ﹤0.01% 2118
2015
Q1 		$5.97M Buy
57,962
+6,122
+12% +$634K 0.01% 1141
2014
Q4 		$4.46M Sell
51,840
-13,750
-21% -$1.4M 0.01% 1350
2014
Q3 		$6.56M Buy
65,590
+34,043
+108% +$3.45M 0.01% 1120
2014
Q2 		$2.92M Sell
31,547
-60,933
-66% -$5.98M 0.01% 1564
2014
Q1 		$8.92M Buy
92,480
+10,350
+13% +$970K 0.02% 954
2013
Q4 		$7.27M Sell
82,130
-75
-0.1% -$6.8K 0.01% 1014
2013
Q3 		$7.09M Buy
82,205
+42,595
+108% +$3.7M 0.01% 1104
2013
Q2 		$3.32M Buy
+39,610
New +$3.3M 0.01% 1486

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return