TradeWorx’s iShares Russell 1000 Value ETF IWD Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-2,557	Closed	-$214K	–	508
2013 Q2	$214K	Buy	+2,557	New	+$213K	0.09%	378

Other funds holding IWD

EFS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TradeWorx's IWD Position: Q3 2013 in Review

TradeWorx sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2013, closing a stake of 2,557 shares — an estimated $214K sold.

TradeWorx first reported a position in IWD in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 378 funds tracked by Wall St. Rank hold IWD as of Q3 2013.

TradeWorx reported no remaining iShares Russell 1000 Value ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,557 iShares Russell 1000 Value ETF shares in Q3 2013, an estimated $214K.
TradeWorx first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's iShares Russell 1000 Value ETF position peaked at $214K in Q2 2013.
378 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.