BKS Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

BKS Advisors’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
2019 Q1	$297K	Hold	1,885	–	–	0.12%	157
2018 Q4	$261K	Sell	1,885 -136	-7%	-$20.3K	0.12%	165
2018 Q3	$326K	Sell	2,021 -5	-0.2%	-$794	0.12%	154
2018 Q2	$308K	Buy	2,026 +109	+6%	+$16.4K	0.11%	161
2018 Q1	$282K	Hold	1,917	–	–	0.1%	167
2017 Q4	$285K	Buy	+1,917	New	+$278K	0.1%	161
2016 Q4	–	Sell	-1,632	Closed	-$197K	–	208
2016 Q3	$197K	Buy	+1,632	New	+$196K	0.09%	163
2015 Q3	–	Sell	-1,941	Closed	-$225K	–	159
2015 Q2	$225K	Buy	+1,941	New	+$229K	0.11%	134

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BKS Advisors's IWB Position: Q1 2019 in Review

BKS Advisors held its iShares Russell 1000 ETF (IWB) position steady in Q1 2019 at 1,885 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #157.

BKS Advisors first reported a position in IWB in Q2 2015 and has held it in 8 quarters since. The position peaked at $326K in Q3 2018. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

BKS Advisors held 1,885 shares of iShares Russell 1000 ETF worth $297K as of Q1 2019.
BKS Advisors left its iShares Russell 1000 ETF share count unchanged in Q1 2019.
iShares Russell 1000 ETF made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #157 holding.
BKS Advisors first reported a position in iShares Russell 1000 ETF in Q2 2015 and has held it in 8 quarters since.
BKS Advisors's iShares Russell 1000 ETF position peaked at $326K in Q3 2018.
690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.