Consolidated Investment Group’s iShares Russell 3000 ETF IWV Stock Holding History

Consolidated Investment Group’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
2017 Q2	–	Sell	-32,873	Closed	-$4.6M	–	49
2017 Q1	$4.6M	Hold	32,873	–	–	2.62%	11
2016 Q4	$4.37M	Hold	32,873	–	–	2.74%	10
2016 Q3	$4.21M	Sell	32,873 -73,000	-69%	-$9.32M	2.58%	9
2016 Q2	$13.1M	Hold	105,873	–	–	6.64%	2
2016 Q1	$12.8M	Hold	105,873	–	–	5.91%	2
2015 Q4	$12.7M	Hold	105,873	–	–	5.71%	2
2015 Q3	$12.1M	Hold	105,873	–	–	5.59%	2
2015 Q2	$13.1M	Hold	105,873	–	–	6.2%	2
2015 Q1	$13.1M	Hold	105,873	–	–	6.27%	2
2014 Q4	$12.9M	Hold	105,873	–	–	6.46%	2
2014 Q3	$12.4M	Sell	105,873 -1	-0%	-$118	6.06%	2
2014 Q2	$12.5M	Hold	105,874	–	–	6.35%	2
2014 Q1	$11.9M	Hold	105,874	–	–	6.68%	2
2013 Q4	$11.7M	Hold	105,874	–	–	7.12%	2
2013 Q3	$10.7M	Hold	105,874	–	–	7.28%	2
2013 Q2	$10.2M	Buy	+105,874	New	+$10.1M	7.94%	2

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Consolidated Investment Group's IWV Position: Q2 2017 in Review

Consolidated Investment Group sold out of iShares Russell 3000 ETF (IWV) in Q2 2017, closing a stake of 32,873 shares — an estimated $4.6M sold.

Consolidated Investment Group first reported a position in IWV in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q2 2016. 353 funds tracked by Wall St. Rank hold IWV as of Q2 2017.

Consolidated Investment Group reported no remaining iShares Russell 3000 ETF position as of Q2 2017 after selling out during the quarter.
Consolidated Investment Group sold 32,873 iShares Russell 3000 ETF shares in Q2 2017, an estimated $4.6M.
Consolidated Investment Group first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 16 quarters.
Consolidated Investment Group's iShares Russell 3000 ETF position peaked at $13.1M in Q2 2016.
353 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2017.

Based on Consolidated Investment Group's 13F filing for Q2 2017, filed 1 Aug 2017.