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Vantage Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$365K Sell
2,879
-832
-22% -$104K 0.08% 114
2018
Q2 		$450K Buy
3,711
+277
+8% +$33.7K 0.11% 98
2018
Q1 		$412K Hold
3,434
– – 0.1% 101
2017
Q4 		$427K Sell
3,434
-17
-0.5% -$2.06K 0.1% 106
2017
Q3 		$409K Sell
3,451
-60
-2% -$6.99K 0.11% 98
2017
Q2 		$409K Sell
3,511
-8
-0.2% -$921 0.12% 92
2017
Q1 		$405K Buy
3,519
+872
+33% +$100K 0.13% 90
2016
Q4 		$297K Sell
2,647
-118
-4% -$12.8K 0.12% 104
2016
Q3 		$292K Sell
2,765
-5,410
-66% -$570K 0.13% 96
2016
Q2 		$844K Buy
8,175
+287
+4% +$29K 0.36% 59
2016
Q1 		$779K Sell
7,888
-1,124
-12% -$105K 0.34% 60
2015
Q4 		$882K Buy
9,012
+894
+11% +$88.7K 0.44% 50
2015
Q3 		$757K Buy
8,118
+2
+0% +$199 0.43% 54
2015
Q2 		$837K Sell
8,116
-7,802
-49% -$818K 0.46% 54
2015
Q1 		$1.64M Buy
15,918
+8,221
+107% +$852K 0.47% 55
2014
Q4 		$804K Buy
7,697
+685
+10% +$69.9K 0.45% 54
2014
Q3 		$702K Buy
7,012
+1,211
+21% +$123K 0.43% 51
2014
Q2 		$587K Buy
5,801
+872
+18% +$85.5K 0.36% 53
2014
Q1 		$476K Sell
4,929
-30
-0.6% -$2.81K 0.31% 59
2013
Q4 		$467K Buy
+4,959
New +$450K 0.32% 57

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vantage Investment Advisors's IWD Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 22% in Q3 2018, selling an estimated $104K and leaving 2,879 shares worth $365K. The position accounts for 0.08% of the portfolio, ranked #114.

Vantage Investment Advisors first reported a position in IWD in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2015. 858 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

  • Vantage Investment Advisors held 2,879 shares of iShares Russell 1000 Value ETF worth $365K as of Q3 2018.
  • Vantage Investment Advisors sold 832 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $104K.
  • iShares Russell 1000 Value ETF made up 0.08% of Vantage Investment Advisors's portfolio in Q3 2018, its #114 holding.
  • Vantage Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Russell 1000 Value ETF position peaked at $1.64M in Q1 2015.
  • 858 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.