Concert Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-1,666	Closed	-$214K	–	722
2016 Q3	$214K	Sell	1,666 -724	-30%	-$92.5K	0.03%	620
2016 Q2	$296K	Sell	2,390 -14,509	-86%	-$1.77M	0.04%	465
2016 Q1	$2.04M	Sell	16,899 -1,233	-7%	-$141K	0.27%	91
2015 Q4	$2.18M	Sell	18,132 -475	-3%	-$57.8K	0.29%	71
2015 Q3	$2.13M	Buy	18,607 +6,198	+50%	+$750K	0.29%	75
2015 Q2	$1.53M	Buy	+12,409	New	+$1.56M	0.2%	129

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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 $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

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

Concert Wealth Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2016, closing a stake of 1,666 shares — an estimated $214K sold.

Concert Wealth Management first reported a position in IWV in Q2 2015 and held it in 6 quarters. The position peaked at $2.18M in Q4 2015. 358 funds tracked by Wall St. Rank hold IWV as of Q4 2016.

Concert Wealth Management reported no remaining iShares Russell 3000 ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,666 iShares Russell 3000 ETF shares in Q4 2016, an estimated $214K.
Concert Wealth Management first reported a position in iShares Russell 3000 ETF in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's iShares Russell 3000 ETF position peaked at $2.18M in Q4 2015.
358 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2016.

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