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Todd Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Todd Asset 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
2015
Q4 		– Sell
-2,527
Closed -$236K – 228
2015
Q3 		$236K Buy
+2,527
New +$251K 0.01% 222

Other funds holding IWD

Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Todd Asset Management's IWD Position: Q4 2015 in Review

Todd Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2015, closing a stake of 2,527 shares — an estimated $236K sold.

Todd Asset Management first reported a position in IWD in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 579 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

  • Todd Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 2,527 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $236K.
  • Todd Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and held it in 1 quarter.
  • Todd Asset Management's iShares Russell 1000 Value ETF position peaked at $236K in Q3 2015.
  • 579 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.