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Consolidated Investment Group’s iShares Russell 1000 ETF IWB Stock Holding History

Consolidated Investment Group’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
Q3 		– Sell
-18,827
Closed -$2.2M – 59
2016
Q2 		$2.2M Hold
18,827
– – 1.11% 37
2016
Q1 		$2.15M Hold
18,827
– – 0.99% 43
2015
Q4 		$2.13M Hold
18,827
– – 0.96% 43
2015
Q3 		$2.02M Sell
18,827
-863
-4% -$98K 0.93% 42
2015
Q2 		$2.29M Hold
19,690
– – 1.08% 34
2015
Q1 		$2.28M Hold
19,690
– – 1.09% 33
2014
Q4 		$2.26M Hold
19,690
– – 1.13% 32
2014
Q3 		$2.16M Hold
19,690
– – 1.06% 36
2014
Q2 		$2.17M Hold
19,690
– – 1.1% 35
2014
Q1 		$2.06M Hold
19,690
– – 1.16% 34
2013
Q4 		$2.03M Hold
19,690
– – 1.23% 31
2013
Q3 		$1.85M Hold
19,690
– – 1.26% 30
2013
Q2 		$1.77M Buy
+19,690
New +$1.76M 1.38% 27

Other funds holding IWB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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 $617B AUM 30.33% 1-Year Est. Return

Consolidated Investment Group's IWB Position: Q3 2016 in Review

Consolidated Investment Group sold out of iShares Russell 1000 ETF (IWB) in Q3 2016, closing a stake of 18,827 shares — an estimated $2.2M sold.

Consolidated Investment Group first reported a position in IWB in Q2 2013 and held it in 13 quarters. The position peaked at $2.29M in Q2 2015. 458 funds tracked by Wall St. Rank hold IWB as of Q3 2016.

  • Consolidated Investment Group reported no remaining iShares Russell 1000 ETF position as of Q3 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 18,827 iShares Russell 1000 ETF shares in Q3 2016, an estimated $2.2M.
  • Consolidated Investment Group first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 13 quarters.
  • Consolidated Investment Group's iShares Russell 1000 ETF position peaked at $2.29M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.