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

Steward 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
2014 Q3	$3.44M	Hold	34,375	–	–	9.25%	3
2014 Q2	$3.48M	Sell	34,375 -750	-2%	-$73.5K	7.37%	4
2014 Q1	$3.39M	Hold	35,125	–	–	5.86%	7
2013 Q4	$3.31M	Hold	35,125	–	–	5.09%	7
2013 Q3	$3.03M	Buy	35,125 +10	+0%	+$868	4.09%	9
2013 Q2	$2.94M	Buy	+35,115	New	+$2.93M	3.86%	9

Other funds holding IWD

EFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Steward Capital Management's IWD Position: Q3 2014 in Review

Steward Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2014 at 34,375 shares worth $3.44M. The position accounts for 9.25% of the portfolio, ranked #3.

Steward Capital Management first reported a position in IWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2014. 459 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Steward Capital Management held 34,375 shares of iShares Russell 1000 Value ETF worth $3.44M as of Q3 2014.
Steward Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2014.
iShares Russell 1000 Value ETF made up 9.25% of Steward Capital Management's portfolio in Q3 2014, its #3 holding.
Steward Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Russell 1000 Value ETF position peaked at $3.48M in Q2 2014.
459 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.