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

Solaris 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	$237K	Hold	1,870	–	–	1.85%	15
2018 Q2	$227K	Hold	1,870	–	–	1.73%	17
2018 Q1	$224K	Sell	1,870 -807	-30%	-$101K	1.47%	19
2017 Q4	$333K	Sell	2,677 -83	-3%	-$10.1K	0.19%	77
2017 Q3	$327K	Buy	2,760 +70	+3%	+$8.16K	0.19%	76
2017 Q2	$313K	Sell	2,690 -143	-5%	-$16.5K	0.19%	74
2017 Q1	$326K	Sell	2,833 -198	-7%	-$22.7K	0.21%	73
2016 Q4	$340K	Sell	3,031 -5	-0.2%	-$541	0.22%	76
2016 Q3	$321K	Hold	3,036	–	–	0.2%	75
2016 Q2	$313K	Buy	3,036 +331	+12%	+$33.4K	0.23%	63
2016 Q1	$373K	Buy	2,705 +1,635	+153%	+$153K	0.26%	56
2015 Q4	$105K	Buy	+1,070	New	+$106K	0.07%	88
2015 Q1	–	Sell	-4,150	Closed	-$433K	–	222
2014 Q4	$433K	Buy	4,150 +717	+21%	+$73.1K	0.28%	62
2014 Q3	$344K	Sell	3,433 -121	-3%	-$12.3K	0.23%	71
2014 Q2	$360K	Buy	3,554 +3,551	+118,367%	+$348K	0.24%	77
2014 Q1	$0	Hold	3	–	–	﹤0.01%	226
2013 Q4	$0	Hold	3	–	–	﹤0.01%	238
2013 Q3	$0	Buy	+3	New	+$260	﹤0.01%	237

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

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

Solaris Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2018 at 1,870 shares worth $237K. The position accounts for 1.85% of the portfolio, ranked #15.

Solaris Asset Management first reported a position in IWD in Q3 2013 and has held it in 18 quarters since. The position peaked at $433K in Q4 2014. 859 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Solaris Asset Management held 1,870 shares of iShares Russell 1000 Value ETF worth $237K as of Q3 2018.
Solaris Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2018.
iShares Russell 1000 Value ETF made up 1.85% of Solaris Asset Management's portfolio in Q3 2018, its #15 holding.
Solaris Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 18 quarters since.
Solaris Asset Management's iShares Russell 1000 Value ETF position peaked at $433K in Q4 2014.
859 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.