Advantage Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Advantage Investment Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-504	Closed	-$67K	–	1011
2016 Q4	$67K	Sell	504 -198	-28%	-$25.7K	0.02%	279
2016 Q3	$90K	Buy	+702	New	+$89.7K	0.03%	230
2016 Q1	–	Sell	-754	Closed	-$91K	–	883
2015 Q4	$91K	Buy	754 +26	+4%	+$3.16K	0.05%	246
2015 Q3	$83K	Sell	728 -65	-8%	-$7.87K	0.05%	245
2015 Q2	$98K	Buy	793 +308	+64%	+$38.8K	0.05%	246
2015 Q1	$60K	Sell	485 -17	-3%	-$2.09K	0.03%	299
2014 Q4	$61K	Buy	+502	New	+$59.9K	0.05%	274

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

JMPWA

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advantage Investment Management's IWV Position: Q1 2017 in Review

Advantage Investment Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 504 shares — an estimated $67K sold.

Advantage Investment Management first reported a position in IWV in Q4 2014 and held it in 7 quarters. The position peaked at $98K in Q2 2015. 345 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

Advantage Investment Management reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 504 iShares Russell 3000 ETF shares in Q1 2017, an estimated $67K.
Advantage Investment Management first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 7 quarters.
Advantage Investment Management's iShares Russell 3000 ETF position peaked at $98K in Q2 2015.
345 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.