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Stifel Nicolaus & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$28.1M Sell
326,021
-195,327
-37% -$17M 0.47% 46
2013
Q2 		$43.7M Buy
+521,348
New +$43.4M 0.79% 14

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Nicolaus & Co's IWD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 37% in Q3 2013, selling an estimated $17M and leaving 326,021 shares worth $28.1M. The position accounts for 0.47% of the portfolio, ranked #46.

Stifel Nicolaus & Co first reported a position in IWD in Q2 2013 and has held it in 2 quarters since. The position peaked at $43.7M in Q2 2013. 378 funds tracked by Wall St. Rank hold IWD as of Q3 2013.

  • Stifel Nicolaus & Co held 326,021 shares of iShares Russell 1000 Value ETF worth $28.1M as of Q3 2013.
  • Stifel Nicolaus & Co sold 195,327 iShares Russell 1000 Value ETF shares in Q3 2013, an estimated $17M.
  • iShares Russell 1000 Value ETF made up 0.47% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #46 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares Russell 1000 Value ETF position peaked at $43.7M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.