Societe Generale’s iShares Russell 1000 Value ETF IWD Stock Holding History

Societe Generale’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
2016 Q2	$529K	Buy	+5,126	New	+$518K	﹤0.01%	1667

Other funds holding IWD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Societe Generale's IWD Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2016: 5,126 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings.

596 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Societe Generale held 5,126 shares of iShares Russell 1000 Value ETF worth $529K as of Q2 2016.
iShares Russell 1000 Value ETF was a new Societe Generale position in Q2 2016.
iShares Russell 1000 Value ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1667 holding.
596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.