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

Twele 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
2016 Q1	–	Sell	-48,148	Closed	-$4.71M	–	49
2015 Q4	$4.71M	Sell	48,148 -235	-0.5%	-$23.3K	1.43%	24
2015 Q3	$4.51M	Hold	48,383	–	–	1.35%	26
2015 Q2	$4.99M	Hold	48,383	–	–	1.42%	24
2015 Q1	$4.99M	Hold	48,383	–	–	1.41%	24
2014 Q4	$5.05M	Hold	48,383	–	–	1.46%	24
2014 Q3	$4.84M	Hold	48,383	–	–	1.44%	23
2014 Q2	$4.9M	Hold	48,383	–	–	1.46%	23
2014 Q1	$4.67M	Hold	48,383	–	–	1.41%	23
2013 Q4	$4.56M	Hold	48,383	–	–	1.43%	22
2013 Q3	$4.17M	Hold	48,383	–	–	1.36%	24
2013 Q2	$4.05M	Buy	+48,383	New	+$4.03M	1.4%	24

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

Twele Capital Management's IWD Position: Q1 2016 in Review

Twele Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 48,148 shares — an estimated $4.71M sold.

Twele Capital Management first reported a position in IWD in Q2 2013 and held it in 11 quarters. The position peaked at $5.05M in Q4 2014. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Twele Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Twele Capital Management sold 48,148 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $4.71M.
Twele Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 11 quarters.
Twele Capital Management's iShares Russell 1000 Value ETF position peaked at $5.05M in Q4 2014.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.