Yellowstone Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Yellowstone Partners’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	$364K	Buy	+3,442	New	+$363K	0.13%	138

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

Yellowstone Partners's IWD Position: Q3 2016 in Review

Yellowstone Partners opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2016: 3,442 shares worth $364K. The stake represents 0.13% of the portfolio and ranks #138 among its holdings.

605 funds tracked by Wall St. Rank hold IWD as of Q3 2016.

Yellowstone Partners held 3,442 shares of iShares Russell 1000 Value ETF worth $364K as of Q3 2016.
iShares Russell 1000 Value ETF was a new Yellowstone Partners position in Q3 2016.
iShares Russell 1000 Value ETF made up 0.13% of Yellowstone Partners's portfolio in Q3 2016, its #138 holding.
605 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.