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

Becker 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
2016 Q2	–	Sell	-2,320	Closed	-$280K	–	139
2016 Q1	$280K	Hold	2,320	–	–	0.01%	108
2015 Q4	$279K	Sell	2,320 -23	-1%	-$2.8K	0.01%	118
2015 Q3	$267K	Hold	2,343	–	–	0.01%	114
2015 Q2	$290K	Hold	2,343	–	–	0.01%	121
2015 Q1	$290K	Hold	2,343	–	–	0.01%	117
2014 Q4	$287K	Hold	2,343	–	–	0.01%	123
2014 Q3	$274K	Buy	2,343 +278	+13%	+$32.8K	0.01%	128
2014 Q2	$243K	Hold	2,065	–	–	0.01%	131
2014 Q1	$232K	Sell	2,065 -2,030	-50%	-$224K	0.01%	129
2013 Q4	$453K	Sell	4,095 -7,955	-66%	-$844K	0.02%	109
2013 Q3	$1.22M	Buy	+12,050	New	+$1.21M	0.06%	93

Other funds holding IWV

SCM

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

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

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

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

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

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

JMPWA

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Becker Capital Management's IWV Position: Q2 2016 in Review

Becker Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2016, closing a stake of 2,320 shares — an estimated $280K sold.

Becker Capital Management first reported a position in IWV in Q3 2013 and held it in 11 quarters. The position peaked at $1.22M in Q3 2013. 312 funds tracked by Wall St. Rank hold IWV as of Q2 2016.

Becker Capital Management reported no remaining iShares Russell 3000 ETF position as of Q2 2016 after selling out during the quarter.
Becker Capital Management sold 2,320 iShares Russell 3000 ETF shares in Q2 2016, an estimated $280K.
Becker Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 11 quarters.
Becker Capital Management's iShares Russell 3000 ETF position peaked at $1.22M in Q3 2013.
312 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2016.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.