SAM
IWD icon

Symphony Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-120,800
Closed -$15M – 359
2017
Q4 		$15M Buy
+120,800
New +$14.6M 1.53% 13

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Symphony Asset Management's IWD Position: Q1 2018 in Review

Symphony Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2018, closing a stake of 120,800 shares — an estimated $15M sold.

Symphony Asset Management first reported a position in IWD in Q4 2017 and held it in 1 quarter. The position peaked at $15M in Q4 2017. 831 funds tracked by Wall St. Rank hold IWD as of Q1 2018.

  • Symphony Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 120,800 iShares Russell 1000 Value ETF shares in Q1 2018, an estimated $15M.
  • Symphony Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 1 quarter.
  • Symphony Asset Management's iShares Russell 1000 Value ETF position peaked at $15M in Q4 2017.
  • 831 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.