South Georgia Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

South Georgia Capital’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
2015 Q3	$1.37M	Buy	14,709 +495	+3%	+$49.1K	3.34%	10
2015 Q2	$1.47M	Sell	14,214 -148	-1%	-$15.5K	2.96%	11
2015 Q1	$1.48M	Buy	14,362 +629	+5%	+$65.2K	2.79%	9
2014 Q4	$1.43M	Sell	13,733 -1,770	-11%	-$181K	2.57%	9
2014 Q3	$1.55M	Buy	15,503 +523	+3%	+$53K	2.29%	11
2014 Q2	$1.52M	Buy	14,980 +524	+4%	+$51.4K	1.79%	10
2014 Q1	$1.4M	Buy	14,456 +697	+5%	+$65.3K	1.19%	30
2013 Q4	$1.3M	Buy	+13,759	New	+$1.25M	0.8%	38

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

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

South Georgia Capital's IWD Position: Q3 2015 in Review

South Georgia Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 3.5% in Q3 2015, buying an estimated $49.1K and bringing the position to 14,709 shares worth $1.37M. The position accounts for 3.34% of the portfolio, ranked #10.

South Georgia Capital first reported a position in IWD in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2014. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

South Georgia Capital held 14,709 shares of iShares Russell 1000 Value ETF worth $1.37M as of Q3 2015.
South Georgia Capital bought 495 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $49.1K.
iShares Russell 1000 Value ETF made up 3.34% of South Georgia Capital's portfolio in Q3 2015, its #10 holding.
South Georgia Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares Russell 1000 Value ETF position peaked at $1.55M in Q3 2014.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.