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

Tradition 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
2019 Q1	$533K	Buy	4,320 +78	+2%	+$9.37K	0.14%	121
2018 Q4	$471K	Hold	4,242	–	–	0.15%	127
2018 Q3	$537K	Hold	4,242	–	–	0.14%	134
2018 Q2	$514K	Hold	4,242	–	–	0.15%	126
2018 Q1	$508K	Hold	4,242	–	–	0.15%	121
2017 Q4	$527K	Hold	4,242	–	–	0.14%	122
2017 Q3	$503K	Hold	4,242	–	–	0.16%	114
2017 Q2	$494K	Hold	4,242	–	–	0.16%	121
2017 Q1	$487K	Hold	4,242	–	–	0.16%	112
2016 Q4	$475K	Hold	4,242	–	–	0.16%	112
2016 Q3	$448K	Hold	4,242	–	–	0.16%	117
2016 Q2	$437K	Hold	4,242	–	–	0.15%	132
2016 Q1	$419K	Buy	+4,242	New	+$397K	0.14%	130

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tradition Capital Management's IWD Position: Q1 2019 in Review

Tradition Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q1 2019, buying an estimated $9.37K and bringing the position to 4,320 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #121.

Tradition Capital Management first reported a position in IWD in Q1 2016 and has held it in 13 quarters since. The position peaked at $537K in Q3 2018. 958 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

Tradition Capital Management held 4,320 shares of iShares Russell 1000 Value ETF worth $533K as of Q1 2019.
Tradition Capital Management bought 78 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $9.37K.
iShares Russell 1000 Value ETF made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #121 holding.
Tradition Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 13 quarters since.
Tradition Capital Management's iShares Russell 1000 Value ETF position peaked at $537K in Q3 2018.
958 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.