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

Texan 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
2014
Q2 		– Sell
-3,460
Closed -$334K – 140
2014
Q1 		$334K Hold
3,460
– – 0.15% 119
2013
Q4 		$326K Sell
3,460
-330
-9% -$29.9K 0.17% 117
2013
Q3 		$327K Sell
3,790
-7,332
-66% -$636K 0.16% 127
2013
Q2 		$932K Buy
+11,122
New +$927K 0.45% 73

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Texan Capital Management's IWD Position: Q2 2014 in Review

Texan Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 3,460 shares — an estimated $334K sold.

Texan Capital Management first reported a position in IWD in Q2 2013 and held it in 4 quarters. The position peaked at $932K in Q2 2013. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

  • Texan Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
  • Texan Capital Management sold 3,460 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $334K.
  • Texan Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 4 quarters.
  • Texan Capital Management's iShares Russell 1000 Value ETF position peaked at $932K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.