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 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

RJA

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

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

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

Russell Frank Company's IWD Position: Q3 2015 in Review

Russell Frank Company sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 14,948 shares — an estimated $1.54M sold.

Russell Frank Company first reported a position in IWD in Q2 2013 and held it in 9 quarters. The position peaked at $8.92M in Q1 2014. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

Russell Frank Company reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 14,948 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $1.54M.
Russell Frank Company first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 9 quarters.
Russell Frank Company's iShares Russell 1000 Value ETF position peaked at $8.92M in Q1 2014.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.