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Strategic Income Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-80,722
Closed -$8.33M – 15
2015
Q2 		$8.33M Sell
80,722
-816
-1% -$85.6K 4.85% 4
2015
Q1 		$8.4M Buy
81,538
+197
+0.2% +$20.4K 4.84% 5
2014
Q4 		$8.49M Buy
+81,341
New +$8.3M 4.82% 4

Other funds holding IWD

Bank of America
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
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

Strategic Income Management's IWD Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 80,722 shares — an estimated $8.33M sold.

Strategic Income Management first reported a position in IWD in Q4 2014 and held it in 3 quarters. The position peaked at $8.49M in Q4 2014. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

  • Strategic Income Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 80,722 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $8.33M.
  • Strategic Income Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares Russell 1000 Value ETF position peaked at $8.49M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.