Truvvo Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Truvvo Partners’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
2016 Q1	–	Sell	-10,200	Closed	-$998K	–	130
2015 Q4	$998K	Buy	+10,200	New	+$1.01M	0.52%	39

Other funds holding IWD

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Truvvo Partners's IWD Position: Q1 2016 in Review

Truvvo Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 10,200 shares — an estimated $998K sold.

Truvvo Partners first reported a position in IWD in Q4 2015 and held it in 1 quarter. The position peaked at $998K in Q4 2015. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Truvvo Partners reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Truvvo Partners sold 10,200 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $998K.
Truvvo Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 1 quarter.
Truvvo Partners's iShares Russell 1000 Value ETF position peaked at $998K in Q4 2015.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.