Concord Asset Management (Illinois)’s iShares Russell 1000 ETF IWB Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$458K	Hold	3,995	–	–	0.16%	39
2014 Q3	$439K	Hold	3,995	–	–	0.15%	38
2014 Q2	$440K	Hold	3,995	–	–	0.16%	36
2014 Q1	$419K	Buy	3,995 +95	+2%	+$9.77K	0.16%	37
2013 Q4	$402K	Sell	3,900 -2,500	-39%	-$247K	0.15%	37
2013 Q3	$603K	Hold	6,400	–	–	0.23%	36
2013 Q2	$576K	Buy	+6,400	New	+$573K	0.24%	34

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 $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWMT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMPWA

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

Concord Asset Management (Illinois)'s IWB Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its iShares Russell 1000 ETF (IWB) position steady in Q4 2014 at 3,995 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #39.

Concord Asset Management (Illinois) first reported a position in IWB in Q2 2013 and has held it in 7 quarters since. The position peaked at $603K in Q3 2013. 378 funds tracked by Wall St. Rank hold IWB as of Q4 2014.

Concord Asset Management (Illinois) held 3,995 shares of iShares Russell 1000 ETF worth $458K as of Q4 2014.
Concord Asset Management (Illinois) left its iShares Russell 1000 ETF share count unchanged in Q4 2014.
iShares Russell 1000 ETF made up 0.16% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #39 holding.
Concord Asset Management (Illinois) first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s iShares Russell 1000 ETF position peaked at $603K in Q3 2013.
378 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.