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

Washington Capital 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
2016 Q2	–	Sell	-21,600	Closed	-$2.13M	–	102
2016 Q1	$2.13M	Buy	21,600 +10,550	+95%	+$988K	1.56%	13
2015 Q4	$1.08M	Buy	+11,050	New	+$1.1M	0.67%	76

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Washington Capital Management's IWD Position: Q2 2016 in Review

Washington Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2016, closing a stake of 21,600 shares — an estimated $2.13M sold.

Washington Capital Management first reported a position in IWD in Q4 2015 and held it in 2 quarters. The position peaked at $2.13M in Q1 2016. 597 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Washington Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 21,600 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $2.13M.
Washington Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 2 quarters.
Washington Capital Management's iShares Russell 1000 Value ETF position peaked at $2.13M in Q1 2016.
597 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.