Schneider Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Schneider Capital Management’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
2016 Q2	–	Sell	-2,550	Closed	-$252K	–	73
2016 Q1	$252K	Buy	+2,550	New	+$239K	0.05%	62
2015 Q4	–	Sell	-3,420	Closed	-$319K	–	77
2015 Q3	$319K	Buy	+3,420	New	+$339K	0.07%	71
2015 Q2	–	Sell	-3,160	Closed	-$326K	–	100
2015 Q1	$326K	Sell	3,160 -2,680	-46%	-$278K	0.04%	85
2014 Q4	$610K	Sell	5,840 -10,160	-64%	-$1.04M	0.07%	83
2014 Q3	$1.6M	Buy	16,000 +910	+6%	+$92.2K	0.19%	60
2014 Q2	$1.53M	Buy	15,090 +1,370	+10%	+$134K	0.17%	70
2014 Q1	$1.32M	Sell	13,720 -15,470	-53%	-$1.45M	0.14%	75
2013 Q4	$2.75M	Buy	29,190 +5,865	+25%	+$532K	0.25%	65
2013 Q3	$2.01M	Buy	23,325 +17,930	+332%	+$1.56M	0.18%	77
2013 Q2	$452K	Buy	+5,395	New	+$449K	0.04%	99

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

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

RJA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Schneider Capital Management's IWD Position: Q2 2016 in Review

Schneider Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2016, closing a stake of 2,550 shares — an estimated $252K sold.

Schneider Capital Management first reported a position in IWD in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q4 2013. 597 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Schneider Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
Schneider Capital Management sold 2,550 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $252K.
Schneider Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 10 quarters.
Schneider Capital Management's iShares Russell 1000 Value ETF position peaked at $2.75M in Q4 2013.
597 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.