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Cleary Gull Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$27.8M Sell
243,837
-43,569
-15% -$4.71M 18.84% 2
2015
Q4 		$32.6M Buy
287,406
+15,836
+6% +$1.81M 19.2% 1
2015
Q3 		$29.1M Buy
271,570
+168,728
+164% +$19.2M 21.74% 2
2015
Q2 		$11.9M Buy
+102,842
New +$12.1M 9.04% 4

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cleary Gull Holdings's IWB Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares Russell 1000 ETF (IWB) stake by 15% in Q1 2016, selling an estimated $4.71M and leaving 243,837 shares worth $27.8M. The position accounts for 18.84% of the portfolio, ranked #2.

Cleary Gull Holdings first reported a position in IWB in Q2 2015 and has held it in 4 quarters since. The position peaked at $32.6M in Q4 2015. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

  • Cleary Gull Holdings held 243,837 shares of iShares Russell 1000 ETF worth $27.8M as of Q1 2016.
  • Cleary Gull Holdings sold 43,569 iShares Russell 1000 ETF shares in Q1 2016, an estimated $4.71M.
  • iShares Russell 1000 ETF made up 18.84% of Cleary Gull Holdings's portfolio in Q1 2016, its #2 holding.
  • Cleary Gull Holdings first reported a position in iShares Russell 1000 ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's iShares Russell 1000 ETF position peaked at $32.6M in Q4 2015.
  • 433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.