BHF Kleinwort Benson Group’s iShares Russell 1000 ETF IWB Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-20,610	Closed	-$2.33M	–	401
2015 Q4	$2.33M	Buy	+20,610	New	+$2.36M	0.05%	183
2015 Q3	–	Sell	-22,370	Closed	-$2.6M	–	426
2015 Q2	$2.6M	Sell	22,370 -39	-0.2%	-$4.6K	0.09%	202
2015 Q1	$2.6M	Sell	22,409 -3,716	-14%	-$429K	0.07%	189
2014 Q4	$3M	Sell	26,125 -750	-3%	-$84.1K	0.08%	182
2014 Q3	$2.95M	Buy	26,875 +1,030	+4%	+$114K	0.1%	154
2014 Q2	$2.85M	Buy	25,845 +17,912	+226%	+$1.91M	0.08%	163
2014 Q1	$831K	Buy	+7,933	New	+$816K	0.02%	279

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CSIA

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

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

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

BHF Kleinwort Benson Group's IWB Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of iShares Russell 1000 ETF (IWB) in Q1 2016, closing a stake of 20,610 shares — an estimated $2.33M sold.

BHF Kleinwort Benson Group first reported a position in IWB in Q1 2014 and held it in 7 quarters. The position peaked at $3M in Q4 2014. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares Russell 1000 ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 20,610 iShares Russell 1000 ETF shares in Q1 2016, an estimated $2.33M.
BHF Kleinwort Benson Group first reported a position in iShares Russell 1000 ETF in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's iShares Russell 1000 ETF position peaked at $3M in Q4 2014.
433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.