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

Salient Capital Advisors’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 Q3	–	Sell	-2,612	Closed	-$304K	–	121
2017 Q2	$304K	Hold	2,612	–	–	0.01%	176
2017 Q1	$300K	Hold	2,612	–	–	0.01%	222
2016 Q4	$293K	Hold	2,612	–	–	0.01%	215
2016 Q3	$276K	Sell	2,612 -370	-12%	-$39K	0.01%	209
2016 Q2	$308K	Sell	2,982 -605	-17%	-$61.1K	0.01%	208
2016 Q1	$354K	Buy	3,587 +588	+20%	+$55.1K	0.01%	189
2015 Q4	$293K	Sell	2,999 -321	-10%	-$31.9K	0.01%	212
2015 Q3	$310K	Buy	3,320 +1,326	+66%	+$132K	0.01%	196
2015 Q2	$206K	Hold	1,994	–	–	﹤0.01%	251
2015 Q1	$206K	Buy	+1,994	New	+$207K	﹤0.01%	238

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Salient Capital Advisors's IWD Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2017, closing a stake of 2,612 shares — an estimated $304K sold.

Salient Capital Advisors first reported a position in IWD in Q1 2015 and held it in 10 quarters. The position peaked at $354K in Q1 2016. 714 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

Salient Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 2,612 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $304K.
Salient Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 10 quarters.
Salient Capital Advisors's iShares Russell 1000 Value ETF position peaked at $354K in Q1 2016.
714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.