W.K. Kellogg Foundation Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

W.K. Kellogg Foundation Trust’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
2017 Q4	–	Sell	-437,319	Closed	-$51.8M	–	5
2017 Q3	$51.8M	Hold	437,319	–	–	1.18%	3
2017 Q2	$50.9M	Hold	437,319	–	–	1.05%	2
2017 Q1	$50.3M	Hold	437,319	–	–	0.97%	5
2016 Q4	$49M	Hold	437,319	–	–	0.93%	3
2016 Q3	$46.2M	Sell	437,319 -143,735	-25%	-$15.2M	0.86%	2
2016 Q2	$60M	Hold	581,054	–	–	1.04%	2
2016 Q1	$57.4M	Hold	581,054	–	–	1.04%	3
2015 Q4	$56.9M	Hold	581,054	–	–	1.09%	3
2015 Q3	$54.2M	Buy	+581,054	New	+$57.7M	1.12%	3

Other funds holding IWD

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

W.K. Kellogg Foundation Trust's IWD Position: Q4 2017 in Review

W.K. Kellogg Foundation Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2017, closing a stake of 437,319 shares — an estimated $51.8M sold.

W.K. Kellogg Foundation Trust first reported a position in IWD in Q3 2015 and held it in 9 quarters. The position peaked at $60M in Q2 2016. 856 funds tracked by Wall St. Rank hold IWD as of Q4 2017.

W.K. Kellogg Foundation Trust reported no remaining iShares Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 437,319 iShares Russell 1000 Value ETF shares in Q4 2017, an estimated $51.8M.
W.K. Kellogg Foundation Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and held it in 9 quarters.
W.K. Kellogg Foundation Trust's iShares Russell 1000 Value ETF position peaked at $60M in Q2 2016.
856 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2017.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2017, filed 14 Feb 2018.