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

Watermark 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	$9K	Hold	77	–	–	﹤0.01%	175
2018 Q3	$10K	Hold	77	–	–	﹤0.01%	162
2018 Q2	$9K	Hold	77	–	–	﹤0.01%	164
2018 Q1	$9K	Hold	77	–	–	﹤0.01%	173
2017 Q4	$10K	Hold	77	–	–	﹤0.01%	171
2017 Q3	$9K	Hold	77	–	–	﹤0.01%	174
2017 Q2	$9K	Hold	77	–	–	﹤0.01%	174
2017 Q1	$9K	Buy	+77	New	+$8.83K	﹤0.01%	170

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Watermark Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2018 at 77 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Watermark Asset Management first reported a position in IWD in Q1 2017 and has held it in 8 quarters since. The position peaked at $10K in Q3 2018. 955 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Watermark Asset Management held 77 shares of iShares Russell 1000 Value ETF worth $9K as of Q4 2018.
Watermark Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q4 2018.
iShares Russell 1000 Value ETF made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #175 holding.
Watermark Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell 1000 Value ETF position peaked at $10K in Q3 2018.
955 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.