Allegis Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Allegis Investment Advisors’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	-4,804	Closed	-$639K	–	271
2016 Q4	$639K	Sell	4,804 -15,324	-76%	-$1.99M	0.2%	129
2016 Q3	$2.58M	Buy	20,128 +4,005	+25%	+$512K	1%	28
2016 Q2	$1.97M	Buy	16,123 +6,327	+65%	+$773K	0.99%	26
2016 Q1	$1.18M	Buy	9,796 +4,205	+75%	+$481K	0.68%	50
2015 Q4	$673K	Buy	+5,591	New	+$680K	0.38%	76

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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

Allegis Investment Advisors's IWV Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 4,804 shares — an estimated $639K sold.

Allegis Investment Advisors first reported a position in IWV in Q4 2015 and held it in 5 quarters. The position peaked at $2.58M in Q3 2016. 346 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

Allegis Investment Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 4,804 iShares Russell 3000 ETF shares in Q1 2017, an estimated $639K.
Allegis Investment Advisors first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's iShares Russell 3000 ETF position peaked at $2.58M in Q3 2016.
346 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.