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

SEI Trust 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
2014 Q3	$270K	Buy	+2,700	New	+$273K	﹤0.01%	1245
2013 Q4	–	Sell	-6,200	Closed	-$534K	–	1645
2013 Q3	$534K	Buy	+6,200	New	+$538K	0.01%	1066

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SEI Trust Company's IWD Position: Q3 2014 in Review

SEI Trust Company opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2014: 2,700 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in IWD as recently as Q3 2013.

SEI Trust Company first reported a position in IWD in Q3 2013 and has held it in 2 quarters since. The position peaked at $534K in Q3 2013. 460 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

SEI Trust Company held 2,700 shares of iShares Russell 1000 Value ETF worth $270K as of Q3 2014.
iShares Russell 1000 Value ETF was a new SEI Trust Company position in Q3 2014.
iShares Russell 1000 Value ETF made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1245 holding.
SEI Trust Company first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 2 quarters since.
SEI Trust Company's iShares Russell 1000 Value ETF position peaked at $534K in Q3 2013.
460 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.