Brookfield Corp’s iShares Russell 1000 ETF IWB Stock Holding History

Brookfield Corp’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
2014 Q2	–	Sell	-18,582	Closed	-$1.95M	–	164
2014 Q1	$1.95M	Hold	18,582	–	–	0.01%	128
2013 Q4	$1.92M	Hold	18,582	–	–	0.01%	128
2013 Q3	$1.75M	Buy	18,582 +2	+0%	+$187	0.01%	135
2013 Q2	$1.67M	Buy	+18,580	New	+$1.66M	0.01%	135

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

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

LWMT

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

Brookfield Corp's IWB Position: Q2 2014 in Review

Brookfield Corp sold out of iShares Russell 1000 ETF (IWB) in Q2 2014, closing a stake of 18,582 shares — an estimated $1.95M sold.

Brookfield Corp first reported a position in IWB in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q1 2014. 332 funds tracked by Wall St. Rank hold IWB as of Q2 2014.

Brookfield Corp reported no remaining iShares Russell 1000 ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 18,582 iShares Russell 1000 ETF shares in Q2 2014, an estimated $1.95M.
Brookfield Corp first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares Russell 1000 ETF position peaked at $1.95M in Q1 2014.
332 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.