South Texas Money Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

South Texas Money 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 Q3	$8.29M	Sell	64,596 -223	-0.3%	-$28.3K	0.35%	55
2019 Q2	$8.25M	Buy	64,819 +41,917	+183%	+$5.25M	0.35%	54
2019 Q1	$2.83M	Buy	22,902 +4,516	+25%	+$543K	0.12%	73
2018 Q4	$2.04M	Buy	18,386 +8,300	+82%	+$995K	0.1%	87
2018 Q3	$1.28M	Buy	+10,086	New	+$1.27M	0.05%	113

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

South Texas Money Management's IWD Position: Q3 2019 in Review

South Texas Money Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.34% in Q3 2019, selling an estimated $28.3K and leaving 64,596 shares worth $8.29M. The position accounts for 0.35% of the portfolio, ranked #55.

South Texas Money Management first reported a position in IWD in Q3 2018 and has held it in 5 quarters since. 963 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

South Texas Money Management held 64,596 shares of iShares Russell 1000 Value ETF worth $8.29M as of Q3 2019.
South Texas Money Management sold 223 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $28.3K.
iShares Russell 1000 Value ETF made up 0.35% of South Texas Money Management's portfolio in Q3 2019, its #55 holding.
South Texas Money Management first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 5 quarters since.
963 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.