White Mountains Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

White Mountains 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
2016 Q3	–	Sell	-211,000	Closed	-$21.8M	–	5
2016 Q2	$21.8M	Sell	211,000 -206,100	-49%	-$20.8M	33.21%	1
2016 Q1	$41.2M	Hold	417,100	–	–	12.82%	4
2015 Q4	$40.8M	Hold	417,100	–	–	12.2%	4
2015 Q3	$38.9M	Hold	417,100	–	–	12.35%	4
2015 Q2	$43M	Buy	+417,100	New	+$43.7M	12.65%	4
2014 Q4	$63.4M	Buy	+607,059	New	+$61.9M	33.25%	2

Other funds holding IWD

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

EFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

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

White Mountains Advisors's IWD Position: Q3 2016 in Review

White Mountains Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2016, closing a stake of 211,000 shares — an estimated $21.8M sold.

White Mountains Advisors first reported a position in IWD in Q4 2014 and held it in 6 quarters. The position peaked at $63.4M in Q4 2014. 605 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

White Mountains Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2016 after selling out during the quarter.
White Mountains Advisors sold 211,000 iShares Russell 1000 Value ETF shares in Q3 2016, an estimated $21.8M.
White Mountains Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 6 quarters.
White Mountains Advisors's iShares Russell 1000 Value ETF position peaked at $63.4M in Q4 2014.
605 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on White Mountains Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.