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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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 $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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