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

Threshold 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
2017 Q3	$222K	Sell	1,872 -610	-25%	-$71.1K	0.18%	44
2017 Q2	$289K	Hold	2,482	–	–	0.26%	32
2017 Q1	$285K	Sell	2,482 -31,910	-93%	-$3.66M	0.27%	30
2016 Q4	$3.85M	Sell	34,392 -348	-1%	-$37.6K	3.36%	10
2016 Q3	$3.67M	Sell	34,740 -4,903	-12%	-$517K	3.55%	9
2016 Q2	$4.09M	Sell	39,643 -181	-0.5%	-$18.3K	4.09%	8
2016 Q1	$3.94M	Buy	39,824 +5,084	+15%	+$476K	5.45%	6
2015 Q4	$3.4M	Buy	+34,740	New	+$3.45M	4.5%	8

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Threshold Group's IWD Position: Q3 2017 in Review

Threshold Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 25% in Q3 2017, selling an estimated $71.1K and leaving 1,872 shares worth $222K. The position accounts for 0.18% of the portfolio, ranked #44.

Threshold Group first reported a position in IWD in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.09M in Q2 2016. 714 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

Threshold Group held 1,872 shares of iShares Russell 1000 Value ETF worth $222K as of Q3 2017.
Threshold Group sold 610 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $71.1K.
iShares Russell 1000 Value ETF made up 0.18% of Threshold Group's portfolio in Q3 2017, its #44 holding.
Threshold Group first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 8 quarters since.
Threshold Group's iShares Russell 1000 Value ETF position peaked at $4.09M in Q2 2016.
714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.