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SII Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

SII Investments’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
Q1 		– Sell
-37,016
Closed -$4.6M – 168
2017
Q4 		$4.6M Sell
37,016
-24,544
-40% -$2.97M 0.48% 47
2017
Q3 		$7.3M Buy
61,560
+399
+0.7% +$46.5K 0.42% 47
2017
Q2 		$7.13M Sell
61,161
-5
-0% -$575 0.44% 46
2017
Q1 		$7.03M Buy
61,166
+6,345
+12% +$728K 0.48% 42
2016
Q4 		$6.13M Buy
54,821
+140
+0.3% +$15.1K 0.46% 47
2016
Q3 		$5.78M Sell
54,681
-484
-0.9% -$51K 0.44% 50
2016
Q2 		$5.69M Buy
55,165
+1,819
+3% +$184K 0.46% 52
2016
Q1 		$5.28M Buy
53,346
+1,403
+3% +$131K 0.5% 47
2015
Q4 		$5.08M Buy
51,943
+1,892
+4% +$188K 0.64% 32
2015
Q3 		$4.67M Sell
50,051
-250
-0.5% -$24.8K 0.54% 43
2015
Q2 		$5.18M Sell
50,301
-4,237
-8% -$444K 0.61% 38
2015
Q1 		$5.62M Buy
54,538
+497
+0.9% +$51.5K 0.68% 33
2014
Q4 		$5.64M Buy
54,041
+8,724
+19% +$890K 0.74% 29
2014
Q3 		$4.54M Buy
45,317
+1,101
+2% +$111K 0.61% 42
2014
Q2 		$4.47M Buy
44,216
+7,515
+20% +$737K 0.64% 39
2014
Q1 		$3.32M Buy
36,701
+13,651
+59% +$1.28M 0.61% 38
2013
Q4 		$2.17M Buy
23,050
+2,503
+12% +$227K 0.39% 70
2013
Q3 		$1.77M Buy
20,547
+17,639
+607% +$1.53M 0.42% 63
2013
Q2 		$245K Buy
+2,908
New +$242K 0.05% 314

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SII Investments's IWD Position: Q1 2018 in Review

SII Investments sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 37,016 shares — an estimated $4.6M sold.

SII Investments first reported a position in IWD in Q2 2013 and held it in 19 quarters. The position peaked at $7.3M in Q3 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • SII Investments reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 37,016 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $4.6M.
  • SII Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Russell 1000 Value ETF position peaked at $7.3M in Q3 2017.
  • 831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.