Tactical Allocation Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tactical Allocation Group’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 Q2	$1.11M	Sell	10,741 -504	-4%	-$50.9K	1.77%	11
2016 Q1	$1.11M	Sell	11,245 -44,593	-80%	-$4.18M	1.62%	15
2015 Q4	$5.46M	Sell	55,838 -4,729	-8%	-$469K	6.4%	6
2015 Q3	$5.65M	Sell	60,567 -53,622	-47%	-$5.32M	6.11%	8
2015 Q2	$11.8M	Sell	114,189 -14,265	-11%	-$1.5M	11.31%	4
2015 Q1	$13.2M	Sell	128,454 -117,921	-48%	-$12.2M	11.14%	4
2014 Q4	$25.7M	Sell	246,375 -2,717	-1%	-$277K	16.34%	1
2014 Q3	$24.9M	Buy	249,092 +38,113	+18%	+$3.86M	13.5%	1
2014 Q2	$21.4M	Sell	210,979 -17,708	-8%	-$1.74M	9.28%	5
2014 Q1	$22.1M	Sell	228,687 -68,620	-23%	-$6.43M	9.47%	5
2013 Q4	$28M	Sell	297,307 -30,357	-9%	-$2.75M	10.19%	5
2013 Q3	$28.2M	Buy	327,664 +150,021	+84%	+$13M	12.14%	4
2013 Q2	$15.4M	Buy	+177,643	New	+$14.8M	5.02%	10

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

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

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

TCT

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

Tactical Allocation Group's IWD Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.5% in Q2 2016, selling an estimated $50.9K and leaving 10,741 shares worth $1.11M. The position accounts for 1.77% of the portfolio, ranked #11.

Tactical Allocation Group first reported a position in IWD in Q2 2013 and has held it in 13 quarters since. The position peaked at $28.2M in Q3 2013. 596 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Tactical Allocation Group held 10,741 shares of iShares Russell 1000 Value ETF worth $1.11M as of Q2 2016.
Tactical Allocation Group sold 504 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $50.9K.
iShares Russell 1000 Value ETF made up 1.77% of Tactical Allocation Group's portfolio in Q2 2016, its #11 holding.
Tactical Allocation Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 13 quarters since.
Tactical Allocation Group's iShares Russell 1000 Value ETF position peaked at $28.2M in Q3 2013.
596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.