Sterneck Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sterneck Capital 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
2017 Q1	–	Sell	-1,819	Closed	-$204K	–	126
2016 Q4	$204K	Buy	+1,819	New	+$197K	0.13%	109
2016 Q1	–	Sell	-2,136	Closed	-$209K	–	129
2015 Q4	$209K	Buy	+2,136	New	+$212K	0.13%	111
2015 Q3	–	Sell	-3,154	Closed	-$325K	–	136
2015 Q2	$325K	Sell	3,154 -262	-8%	-$27.5K	0.18%	99
2015 Q1	$352K	Buy	+3,416	New	+$354K	0.19%	96
2014 Q1	–	Sell	-3,750	Closed	-$353K	–	146
2013 Q4	$353K	Hold	3,750	–	–	0.21%	102
2013 Q3	$323K	Sell	3,750 -1,782	-32%	-$155K	0.2%	112
2013 Q2	$464K	Buy	+5,532	New	+$461K	0.29%	86

Other funds holding IWD

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

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

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

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

TCT

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sterneck Capital Management's IWD Position: Q1 2017 in Review

Sterneck Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2017, closing a stake of 1,819 shares — an estimated $204K sold.

Sterneck Capital Management first reported a position in IWD in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q2 2013. 703 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

Sterneck Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2017 after selling out during the quarter.
Sterneck Capital Management sold 1,819 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $204K.
Sterneck Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 7 quarters.
Sterneck Capital Management's iShares Russell 1000 Value ETF position peaked at $464K in Q2 2013.
703 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.