SteelBridge Private Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

SteelBridge Private Wealth Advisors’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 Q1	$618K	Buy	5,155 +357	+7%	+$44.5K	5.35%	3
2017 Q4	$597K	Buy	4,798 +412	+9%	+$49.9K	5.03%	5
2017 Q3	$520K	Sell	4,386 -2,206	-33%	-$257K	4.99%	5
2017 Q2	$767K	Hold	6,592	–	–	1.08%	20
2017 Q1	$758K	Buy	6,592 +622	+10%	+$71.3K	1.15%	18
2016 Q4	$673K	Buy	5,970 +2,023	+51%	+$219K	1.06%	19
2016 Q3	$417K	Buy	3,947 +142	+4%	+$15K	1.21%	18
2016 Q2	$399K	Buy	+3,805	New	+$384K	1.21%	19

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

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

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

SteelBridge Private Wealth Advisors's IWD Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 7.4% in Q1 2018, buying an estimated $44.5K and bringing the position to 5,155 shares worth $618K. The position accounts for 5.35% of the portfolio, ranked #3.

SteelBridge Private Wealth Advisors first reported a position in IWD in Q2 2016 and has held it in 8 quarters since. The position peaked at $767K in Q2 2017. 832 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

SteelBridge Private Wealth Advisors held 5,155 shares of iShares Russell 1000 Value ETF worth $618K as of Q1 2018.
SteelBridge Private Wealth Advisors bought 357 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $44.5K.
iShares Russell 1000 Value ETF made up 5.35% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #3 holding.
SteelBridge Private Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 8 quarters since.
SteelBridge Private Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $767K in Q2 2017.
832 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.