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Teachers Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-657,944
Closed -$79.9M – 3031
2018
Q2 		$79.9M Sell
657,944
-449,679
-41% -$54.7M 0.1% 219
2018
Q1 		$133M Buy
1,107,623
+634,570
+134% +$79.1M 0.17% 119
2017
Q4 		$58.8M Buy
473,053
+197,721
+72% +$24M 0.08% 311
2017
Q3 		$32.6M Sell
275,332
-440,574
-62% -$51.3M 0.04% 458
2017
Q2 		$83.4M Buy
715,906
+157,568
+28% +$18.1M 0.12% 206
2017
Q1 		$64.2M Buy
558,338
+226,448
+68% +$26M 0.09% 271
2016
Q4 		$37.2M Sell
331,890
-651,440
-66% -$70.4M 0.06% 390
2016
Q3 		$104M Buy
983,330
+774,774
+371% +$81.7M 0.17% 124
2016
Q2 		$21.5M Buy
208,556
+100,556
+93% +$10.2M 0.04% 532
2016
Q1 		$10.7M Sell
108,000
-53,000
-33% -$4.97M 0.02% 836
2015
Q4 		$15.8M Buy
161,000
+148,000
+1,138% +$14.7M 0.03% 631
2015
Q3 		$1.21M Sell
13,000
-138,000
-91% -$13.7M ﹤0.01% 1874
2015
Q2 		$15.6M Buy
151,000
+77,000
+104% +$8.08M 0.03% 679
2015
Q1 		$7.63M Sell
74,000
-51,000
-41% -$5.29M 0.01% 998
2014
Q4 		$13.1M Buy
125,000
+30,000
+32% +$3.06M 0.03% 764
2014
Q3 		$9.51M Sell
95,000
-80,000
-46% -$8.1M 0.02% 882
2014
Q2 		$17.7M Buy
175,000
+148
+0.1% +$14.5K 0.04% 618
2014
Q1 		$16.9M Buy
174,852
+20,683
+13% +$1.94M 0.04% 632
2013
Q4 		$14.5M Sell
154,169
-11,170
-7% -$1.01M 0.03% 658
2013
Q3 		$14.3M Sell
165,339
-121,331
-42% -$10.5M 0.04% 638
2013
Q2 		$24M Buy
+286,670
New +$23.9M 0.06% 384

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Teachers Advisors's IWD Position: Q3 2018 in Review

Teachers Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 657,944 shares — an estimated $79.9M sold.

Teachers Advisors first reported a position in IWD in Q2 2013 and held it in 21 quarters. The position peaked at $133M in Q1 2018. 859 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

  • Teachers Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 657,944 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $79.9M.
  • Teachers Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 21 quarters.
  • Teachers Advisors's iShares Russell 1000 Value ETF position peaked at $133M in Q1 2018.
  • 859 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.