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

Stadion 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
2015 Q3	–	Sell	-86,068	Closed	-$8.88M	–	107
2015 Q2	$8.88M	Sell	86,068 -7,621	-8%	-$799K	0.43%	27
2015 Q1	$9.66M	Buy	93,689 +935	+1%	+$96.9K	0.3%	28
2014 Q4	$9.68M	Sell	92,754 -1,212	-1%	-$124K	0.21%	29
2014 Q3	$9.4M	Sell	93,966 -11,452	-11%	-$1.16M	0.4%	22
2014 Q2	$10.7M	Buy	105,418 +27,369	+35%	+$2.68M	0.22%	26
2014 Q1	$7.53M	Buy	78,049 +1,214	+2%	+$114K	0.31%	25
2013 Q4	$7.24M	Buy	76,835 +8,133	+12%	+$737K	0.14%	30
2013 Q3	$5.92M	Buy	68,702 +565	+0.8%	+$49K	0.12%	34
2013 Q2	$5.71M	Buy	+68,137	New	+$5.68M	0.3%	17

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

Stadion Money Management's IWD Position: Q3 2015 in Review

Stadion Money Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 86,068 shares — an estimated $8.88M sold.

Stadion Money Management first reported a position in IWD in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2014. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

Stadion Money Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
Stadion Money Management sold 86,068 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $8.88M.
Stadion Money Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 9 quarters.
Stadion Money Management's iShares Russell 1000 Value ETF position peaked at $10.7M in Q2 2014.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.