Bremer Trust National Association’s iShares Russell 1000 ETF IWB Stock Holding History

Bremer Trust National Association’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
2015 Q4	–	Sell	-3,599	Closed	-$385K	–	240
2015 Q3	$385K	Sell	3,599 -540	-13%	-$61.3K	0.13%	146
2015 Q2	$480K	Sell	4,139 -26,576	-87%	-$3.13M	0.14%	147
2015 Q1	$3.56M	Buy	30,715 +16,728	+120%	+$1.93M	1.13%	33
2014 Q4	$1.6M	Buy	13,987 +2,380	+21%	+$267K	0.51%	54
2014 Q3	$1.27M	Sell	11,607 -67	-0.6%	-$7.41K	0.43%	57
2014 Q2	$1.28M	Buy	11,674 +3,562	+44%	+$379K	0.45%	52
2014 Q1	$850K	Buy	8,112 +1,150	+17%	+$118K	0.31%	72
2013 Q4	$718K	Buy	+6,962	New	+$689K	0.27%	87

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bremer Trust National Association's IWB Position: Q4 2015 in Review

Bremer Trust National Association sold out of iShares Russell 1000 ETF (IWB) in Q4 2015, closing a stake of 3,599 shares — an estimated $385K sold.

Bremer Trust National Association first reported a position in IWB in Q4 2013 and held it in 8 quarters. The position peaked at $3.56M in Q1 2015. 417 funds tracked by Wall St. Rank hold IWB as of Q4 2015.

Bremer Trust National Association reported no remaining iShares Russell 1000 ETF position as of Q4 2015 after selling out during the quarter.
Bremer Trust National Association sold 3,599 iShares Russell 1000 ETF shares in Q4 2015, an estimated $385K.
Bremer Trust National Association first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 8 quarters.
Bremer Trust National Association's iShares Russell 1000 ETF position peaked at $3.56M in Q1 2015.
417 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.