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	$13M	Buy	125,000 +30,000	+32%	+$3.06M	0.03%	764
2014 Q3	$9.5M	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 858 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.
858 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.