Beck Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Beck Capital 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
2015 Q3	–	Sell	-18,261	Closed	-$2.26M	–	125
2015 Q2	$2.26M	Sell	18,261 -1,482	-8%	-$187K	1.21%	28
2015 Q1	$2.44M	Sell	19,743 -382	-2%	-$47.1K	1.4%	24
2014 Q4	$2.46M	Buy	20,125 +12,026	+148%	+$1.44M	1.43%	20
2014 Q3	$923K	Buy	+8,099	New	+$954K	0.65%	48

Other funds holding IWV

SCM

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

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

JMPWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Beck Capital Management's IWV Position: Q3 2015 in Review

Beck Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2015, closing a stake of 18,261 shares — an estimated $2.26M sold.

Beck Capital Management first reported a position in IWV in Q3 2014 and held it in 4 quarters. The position peaked at $2.46M in Q4 2014. 292 funds tracked by Wall St. Rank hold IWV as of Q3 2015.

Beck Capital Management reported no remaining iShares Russell 3000 ETF position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 18,261 iShares Russell 3000 ETF shares in Q3 2015, an estimated $2.26M.
Beck Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2014 and held it in 4 quarters.
Beck Capital Management's iShares Russell 3000 ETF position peaked at $2.46M in Q4 2014.
292 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.