Bremer Trust National Association’s iShares Russell 3000 ETF IWV Stock Holding History

Bremer Trust National Association’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
2018 Q4	$735K	Hold	5,000	–	–	0.16%	139
2018 Q3	$862K	Hold	5,000	–	–	0.22%	123
2018 Q2	$811K	Hold	5,000	–	–	0.22%	126
2018 Q1	$782K	Hold	5,000	–	–	0.23%	106
2017 Q4	$791K	Hold	5,000	–	–	0.21%	109
2017 Q3	$746K	Hold	5,000	–	–	0.21%	109
2017 Q2	$720K	Sell	5,000 -800	-14%	-$114K	0.2%	109
2017 Q1	$811K	Hold	5,800	–	–	0.22%	104
2016 Q4	$771K	Sell	5,800 -11	-0.2%	-$1.43K	0.21%	118
2016 Q3	$745K	Sell	5,811 -1,402	-19%	-$179K	0.2%	121
2016 Q2	$895K	Sell	7,213 -918	-11%	-$112K	0.25%	97
2016 Q1	$983K	Buy	8,131 +11	+0.1%	+$1.26K	0.28%	87
2015 Q4	$977K	Sell	8,120 -140	-2%	-$17K	0.29%	89
2015 Q3	$941K	Hold	8,260	–	–	0.31%	83
2015 Q2	$1.02M	Buy	8,260 +3,260	+65%	+$410K	0.31%	89
2015 Q1	$619K	Hold	5,000	–	–	0.2%	116
2014 Q4	$611K	Hold	5,000	–	–	0.2%	117
2014 Q3	$584K	Hold	5,000	–	–	0.2%	112
2014 Q2	$589K	Hold	5,000	–	–	0.21%	112
2014 Q1	$562K	Hold	5,000	–	–	0.21%	111
2013 Q4	$553K	Hold	5,000	–	–	0.21%	111
2013 Q3	$506K	Hold	5,000	–	–	0.21%	109
2013 Q2	$482K	Buy	+5,000	New	+$479K	0.22%	102

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Trust National Association's IWV Position: Q4 2018 in Review

Bremer Trust National Association held its iShares Russell 3000 ETF (IWV) position steady in Q4 2018 at 5,000 shares worth $735K. The position accounts for 0.16% of the portfolio, ranked #139.

Bremer Trust National Association first reported a position in IWV in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2015. 465 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

Bremer Trust National Association held 5,000 shares of iShares Russell 3000 ETF worth $735K as of Q4 2018.
Bremer Trust National Association left its iShares Russell 3000 ETF share count unchanged in Q4 2018.
iShares Russell 3000 ETF made up 0.16% of Bremer Trust National Association's portfolio in Q4 2018, its #139 holding.
Bremer Trust National Association first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's iShares Russell 3000 ETF position peaked at $1.02M in Q2 2015.
465 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.