Shamrock Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Shamrock Asset 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
2018 Q3	–	Sell	-354	Closed	-$43K	–	264
2018 Q2	$43K	Hold	354	–	–	0.03%	149
2018 Q1	$44K	Hold	354	–	–	0.03%	151
2017 Q4	$44K	Hold	354	–	–	0.03%	143
2017 Q3	$42K	Hold	354	–	–	0.03%	135
2017 Q2	$41K	Buy	+354	New	+$40.7K	0.03%	141
2014 Q2	–	Sell	-1,040	Closed	-$100K	–	290
2014 Q1	$100K	Buy	+1,040	New	+$97.4K	0.03%	103

Other funds holding IWD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EFS

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shamrock Asset Management's IWD Position: Q3 2018 in Review

Shamrock Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 354 shares — an estimated $43K sold.

Shamrock Asset Management first reported a position in IWD in Q1 2014 and held it in 6 quarters. The position peaked at $100K in Q1 2014. 859 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Shamrock Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 354 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $43K.
Shamrock Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's iShares Russell 1000 Value ETF position peaked at $100K in Q1 2014.
859 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.