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

Visionary 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
2018 Q4	$402K	Sell	3,621 -1,353	-27%	-$162K	0.16%	39
2018 Q3	$634K	Buy	4,974 +1,021	+26%	+$128K	0.2%	96
2018 Q2	$480K	Buy	3,953 +1,234	+45%	+$150K	0.16%	102
2018 Q1	$323K	Sell	2,719 -797	-23%	-$99.4K	0.1%	135
2017 Q4	$437K	Sell	3,516 -131	-4%	-$15.9K	0.12%	104
2017 Q3	$432K	Buy	3,647 +324	+10%	+$37.8K	0.13%	96
2017 Q2	$387K	Buy	+3,323	New	+$382K	0.11%	99
2016 Q2	–	Sell	-2,965	Closed	-$293K	–	92
2016 Q1	$293K	Buy	2,965 +737	+33%	+$69K	0.1%	96
2015 Q4	$218K	Buy	+2,228	New	+$221K	0.15%	48

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Visionary Asset Management's IWD Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 27% in Q4 2018, selling an estimated $162K and leaving 3,621 shares worth $402K. The position accounts for 0.16% of the portfolio, ranked #39.

Visionary Asset Management first reported a position in IWD in Q4 2015 and has held it in 9 quarters since. The position peaked at $634K in Q3 2018. 956 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Visionary Asset Management held 3,621 shares of iShares Russell 1000 Value ETF worth $402K as of Q4 2018.
Visionary Asset Management sold 1,353 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $162K.
iShares Russell 1000 Value ETF made up 0.16% of Visionary Asset Management's portfolio in Q4 2018, its #39 holding.
Visionary Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 9 quarters since.
Visionary Asset Management's iShares Russell 1000 Value ETF position peaked at $634K in Q3 2018.
956 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.