Smith Shellnut Wilson’s iShares Russell 1000 Value ETF IWD Stock Holding History

Smith Shellnut Wilson’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
2019 Q2	–	Sell	-5,134	Closed	-$634K	–	132
2019 Q1	$634K	Hold	5,134	–	–	0.5%	43
2018 Q4	$570K	Hold	5,134	–	–	0.61%	37
2018 Q3	$650K	Buy	+5,134	New	+$645K	0.58%	33
2018 Q1	$3.9M	Hold	32,505	–	–	3.35%	7
2017 Q4	$4.04M	Hold	32,505	–	–	3.42%	6
2017 Q3	$3.85M	Buy	32,505 +8,333	+34%	+$971K	3.39%	6
2017 Q2	$2.5M	Hold	24,172	–	–	2.59%	10
2017 Q1	$2.78M	Hold	24,172	–	–	2.56%	8
2016 Q4	$2.71M	Buy	+24,172	New	+$2.61M	2.61%	8

Other funds holding IWD

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Smith Shellnut Wilson's IWD Position: Q2 2019 in Review

Smith Shellnut Wilson sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 5,134 shares — an estimated $634K sold.

Smith Shellnut Wilson first reported a position in IWD in Q4 2016 and held it in 9 quarters. The position peaked at $4.04M in Q4 2017. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Smith Shellnut Wilson reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Smith Shellnut Wilson sold 5,134 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $634K.
Smith Shellnut Wilson first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 9 quarters.
Smith Shellnut Wilson's iShares Russell 1000 Value ETF position peaked at $4.04M in Q4 2017.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.