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

UBS’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
2014
Q3 		$284M Buy
2,839,982
+168,750
+6% +$17.1M 0.21% 93
2014
Q2 		$271M Buy
2,671,232
+80,836
+3% +$7.93M 0.21% 105
2014
Q1 		$250M Buy
2,590,396
+113,599
+5% +$10.6M 0.22% 96
2013
Q4 		$233M Buy
2,476,797
+271,435
+12% +$24.6M 0.22% 94
2013
Q3 		$190M Buy
2,205,362
+151,502
+7% +$13.1M 0.19% 113
2013
Q2 		$172M Buy
+2,053,860
New +$171M 0.2% 95

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS's IWD Position: Q3 2014 in Review

UBS increased its iShares Russell 1000 Value ETF (IWD) stake by 6.3% in Q3 2014, buying an estimated $17.1M and bringing the position to 2,839,982 shares worth $284M. The position accounts for 0.21% of the portfolio, ranked #93.

UBS first reported a position in IWD in Q2 2013 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

  • UBS held 2,839,982 shares of iShares Russell 1000 Value ETF worth $284M as of Q3 2014.
  • UBS bought 168,750 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $17.1M.
  • iShares Russell 1000 Value ETF made up 0.21% of UBS's portfolio in Q3 2014, its #93 holding.
  • UBS first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 459 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.