1919 Investment Counsel’s iShares Russell 1000 ETF IWB Stock Holding History

1919 Investment Counsel’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18K	Sell	162 -240	-60%	-$26.5K	﹤0.01%	818
2014 Q2	$45K	Hold	402	–	–	﹤0.01%	720
2014 Q1	$43K	Hold	402	–	–	﹤0.01%	703
2013 Q4	$42K	Sell	402 -160	-28%	-$15.8K	﹤0.01%	710
2013 Q3	$53K	Sell	562 -175	-24%	-$16.4K	﹤0.01%	672
2013 Q2	$67K	Buy	+737	New	+$66K	﹤0.01%	630

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's IWB Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares Russell 1000 ETF (IWB) stake by 60% in Q3 2014, selling an estimated $26.5K and leaving 162 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

1919 Investment Counsel first reported a position in IWB in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q2 2013. 335 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

1919 Investment Counsel held 162 shares of iShares Russell 1000 ETF worth $18K as of Q3 2014.
1919 Investment Counsel sold 240 iShares Russell 1000 ETF shares in Q3 2014, an estimated $26.5K.
iShares Russell 1000 ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #818 holding.
1919 Investment Counsel first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Russell 1000 ETF position peaked at $67K in Q2 2013.
335 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.