UBS O'Connor
IWD icon

UBS O'Connor’s iShares Russell 1000 Value ETF IWD Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-561,852
Closed -$55.5M – 456
2016
Q1 		$55.5M Buy
561,852
+25,280
+5% +$2.37M 0.55% 48
2015
Q4 		$52.5M Sell
536,572
-169,706
-24% -$16.8M 0.46% 50
2015
Q3 		$65.9M Buy
+706,278
New +$70.1M 0.62% 41

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edelman Financial Services
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA CREF Trust
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS O'Connor's IWD Position: Q2 2016 in Review

UBS O'Connor sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2016, closing a stake of 561,852 shares — an estimated $55.5M sold.

UBS O'Connor first reported a position in IWD in Q3 2015 and held it in 3 quarters. The position peaked at $65.9M in Q3 2015. 597 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

  • UBS O'Connor reported no remaining iShares Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 561,852 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $55.5M.
  • UBS O'Connor first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and held it in 3 quarters.
  • UBS O'Connor's iShares Russell 1000 Value ETF position peaked at $65.9M in Q3 2015.
  • 597 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.