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	–	Sell	-1,500	Closed	-$152K	–	10542
2014 Q2	$152K	Buy	1,500 +1,400	+1,400%	+$137K	﹤0.01%	5459
2014 Q1	$10K	Buy	+100	New	+$9.37K	﹤0.01%	8898

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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.