Concert Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-9,352	Closed	-$1.13M	–	715
2016 Q3	$1.13M	Sell	9,352 -334	-3%	-$40.1K	0.14%	193
2016 Q2	$1.13M	Sell	9,686 -72	-0.7%	-$8.3K	0.15%	183
2016 Q1	$1.11M	Sell	9,758 -620	-6%	-$67K	0.15%	183
2015 Q4	$1.18M	Sell	10,378 -1,635	-14%	-$187K	0.16%	157
2015 Q3	$1.29M	Sell	12,013 -1,772	-13%	-$201K	0.17%	142
2015 Q2	$1.6M	Buy	13,785 +725	+6%	+$85.5K	0.21%	120
2015 Q1	$19K	Buy	13,060 +1,052	+9%	+$121K	0.01%	458
2014 Q4	$1.38M	Sell	12,008 -189	-2%	-$21.2K	0.21%	122
2014 Q3	$1.34M	Sell	12,197 -229	-2%	-$25.3K	0.18%	88
2014 Q2	$1.35M	Sell	12,426 -1,006	-7%	-$107K	0.17%	87
2014 Q1	$1.4M	Buy	13,432 +193	+1%	+$19.9K	0.17%	85
2013 Q4	$1.37M	Buy	13,239 +475	+4%	+$47K	0.17%	90
2013 Q3	$1.2M	Buy	12,764 +1,677	+15%	+$157K	0.17%	95
2013 Q2	$998K	Buy	+11,087	New	+$993K	0.15%	106

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

JMPWA

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

Concert Wealth Management's IWB Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Russell 1000 ETF (IWB) in Q4 2016, closing a stake of 9,352 shares — an estimated $1.13M sold.

Concert Wealth Management first reported a position in IWB in Q2 2013 and held it in 14 quarters. The position peaked at $1.6M in Q2 2015. 499 funds tracked by Wall St. Rank hold IWB as of Q4 2016.

Concert Wealth Management reported no remaining iShares Russell 1000 ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 9,352 iShares Russell 1000 ETF shares in Q4 2016, an estimated $1.13M.
Concert Wealth Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's iShares Russell 1000 ETF position peaked at $1.6M in Q2 2015.
499 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.