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

Summit 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
2016 Q1	$355K	Sell	3,590 -34	-0.9%	-$3.19K	0.16%	51
2015 Q4	$355K	Sell	3,624 -32	-0.9%	-$3.18K	0.14%	61
2015 Q3	$341K	Sell	3,656 -72	-2%	-$7.15K	0.17%	55
2015 Q2	$385K	Hold	3,728	–	–	0.16%	54
2015 Q1	$384K	Hold	3,728	–	–	0.15%	55
2014 Q4	$389K	Hold	3,728	–	–	0.15%	48
2014 Q3	$373K	Sell	3,728 -130	-3%	-$13.2K	0.13%	51
2014 Q2	$391K	Hold	3,858	–	–	0.14%	50
2014 Q1	$372K	Hold	3,858	–	–	0.13%	49
2013 Q4	$363K	Buy	+3,858	New	+$350K	0.14%	55

Other funds holding IWD

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCT

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

Summit Capital Management's IWD Position: Q1 2016 in Review

Summit Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.94% in Q1 2016, selling an estimated $3.19K and leaving 3,590 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #51.

Summit Capital Management first reported a position in IWD in Q4 2013 and has held it in 10 quarters since. The position peaked at $391K in Q2 2014. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Summit Capital Management held 3,590 shares of iShares Russell 1000 Value ETF worth $355K as of Q1 2016.
Summit Capital Management sold 34 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $3.19K.
iShares Russell 1000 Value ETF made up 0.16% of Summit Capital Management's portfolio in Q1 2016, its #51 holding.
Summit Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 10 quarters since.
Summit Capital Management's iShares Russell 1000 Value ETF position peaked at $391K in Q2 2014.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.