Charles Schwab’s iShares Russell 1000 ETF IWB Stock Holding History

Charles Schwab’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 Q3	–	Sell	-30,500	Closed	-$3.36M	–	3076
2014 Q2	$3.36M	Buy	30,500 +17,500	+135%	+$1.86M	0.01%	1672
2014 Q1	$1.36M	Sell	13,000 -9,000	-41%	-$926K	﹤0.01%	2141
2013 Q4	$2.27M	Sell	22,000 -10,000	-31%	-$989K	﹤0.01%	1841
2013 Q3	$3.04M	Buy	32,000 +7,000	+28%	+$654K	0.01%	1568
2013 Q2	$2.25M	Buy	+25,000	New	+$2.24M	0.01%	1688

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JMPWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab's IWB Position: Q3 2014 in Review

Charles Schwab sold out of iShares Russell 1000 ETF (IWB) in Q3 2014, closing a stake of 30,500 shares — an estimated $3.36M sold.

Charles Schwab first reported a position in IWB in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q2 2014. 336 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

Charles Schwab reported no remaining iShares Russell 1000 ETF position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 30,500 iShares Russell 1000 ETF shares in Q3 2014, an estimated $3.36M.
Charles Schwab first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 5 quarters.
Charles Schwab's iShares Russell 1000 ETF position peaked at $3.36M in Q2 2014.
336 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.