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

Valentine Capital Asset 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
2015 Q4	$25K	Buy	+265	New	+$26.3K	0.03%	97

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Valentine Capital Asset Management's IWD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2015: 265 shares worth $25K. The stake represents 0.03% of the portfolio and ranks #97 among its holdings.

579 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Valentine Capital Asset Management held 265 shares of iShares Russell 1000 Value ETF worth $25K as of Q4 2015.
iShares Russell 1000 Value ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares Russell 1000 Value ETF made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #97 holding.
579 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.