Strategic Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Financial Services’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
2016 Q1	–	Sell	-2,920	Closed	-$286K	–	96
2015 Q4	$286K	Buy	+2,920	New	+$290K	0.08%	93
2015 Q3	–	Sell	-2,060	Closed	-$212K	–	98
2015 Q2	$212K	Sell	2,060 -25	-1%	-$2.62K	0.06%	89
2015 Q1	$215K	Buy	2,085 +35	+2%	+$3.63K	0.06%	91
2014 Q4	$214K	Hold	2,050	–	–	0.06%	93
2014 Q3	$205K	Hold	2,050	–	–	0.06%	94
2014 Q2	$208K	Buy	+2,050	New	+$201K	0.06%	96

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCT

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

Strategic Financial Services's IWD Position: Q1 2016 in Review

Strategic Financial Services sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 2,920 shares — an estimated $286K sold.

Strategic Financial Services first reported a position in IWD in Q2 2014 and held it in 6 quarters. The position peaked at $286K in Q4 2015. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Strategic Financial Services reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Strategic Financial Services sold 2,920 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $286K.
Strategic Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 6 quarters.
Strategic Financial Services's iShares Russell 1000 Value ETF position peaked at $286K in Q4 2015.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.