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

Snow 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
2019 Q1	–	Sell	-3,532	Closed	-$392K	–	144
2018 Q4	$392K	Buy	+3,532	New	+$423K	0.03%	117
2018 Q1	–	Sell	-6,698	Closed	-$833K	–	142
2017 Q4	$833K	Buy	+6,698	New	+$812K	0.04%	102
2016 Q1	–	Sell	-8,849	Closed	-$866K	–	129
2015 Q4	$866K	Buy	8,849 +799	+10%	+$79.3K	0.03%	104
2015 Q3	$751K	Buy	+8,050	New	+$799K	0.03%	108
2015 Q1	–	Sell	-6,635	Closed	-$693K	–	138
2014 Q4	$693K	Buy	+6,635	New	+$677K	0.02%	116
2014 Q1	–	Sell	-5,265	Closed	-$496K	–	125
2013 Q4	$496K	Buy	+5,265	New	+$477K	0.02%	102

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Snow Capital Management's IWD Position: Q1 2019 in Review

Snow Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2019, closing a stake of 3,532 shares — an estimated $392K sold.

Snow Capital Management first reported a position in IWD in Q4 2013 and held it in 6 quarters. The position peaked at $866K in Q4 2015. 958 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

Snow Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
Snow Capital Management sold 3,532 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $392K.
Snow Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 6 quarters.
Snow Capital Management's iShares Russell 1000 Value ETF position peaked at $866K in Q4 2015.
958 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.