Convergent Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	$1.82M	Sell	16,004 -5,894	-27%	-$714K	0.41%	23
2015 Q2	$2.71M	Buy	21,898 +1,596	+8%	+$201K	0.63%	18
2015 Q1	$2.51M	Buy	20,302 +8,435	+71%	+$1.04M	0.38%	22
2014 Q4	$1.45M	Sell	11,867 -151	-1%	-$18K	0.18%	24
2014 Q3	$1.4M	Buy	12,018 +89	+0.7%	+$10.5K	0.19%	25
2014 Q2	$1.41M	Sell	11,929 -5,448	-31%	-$619K	0.2%	19
2014 Q1	$1.95M	Buy	17,377 +9,149	+111%	+$1.01M	0.31%	15
2013 Q4	$910K	Sell	8,228 -5	-0.1%	-$531	0.15%	22
2013 Q3	$833K	Sell	8,233 -48,734	-86%	-$4.88M	0.16%	21
2013 Q2	$5.49M	Buy	+56,967	New	+$5.45M	1%	11

Other funds holding IWV

SCM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

JMPWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Convergent Wealth Advisors's IWV Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 27% in Q3 2015, selling an estimated $714K and leaving 16,004 shares worth $1.82M. The position accounts for 0.41% of the portfolio, ranked #23.

Convergent Wealth Advisors first reported a position in IWV in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.49M in Q2 2013. 292 funds tracked by Wall St. Rank hold IWV as of Q3 2015.

Convergent Wealth Advisors held 16,004 shares of iShares Russell 3000 ETF worth $1.82M as of Q3 2015.
Convergent Wealth Advisors sold 5,894 iShares Russell 3000 ETF shares in Q3 2015, an estimated $714K.
iShares Russell 3000 ETF made up 0.41% of Convergent Wealth Advisors's portfolio in Q3 2015, its #23 holding.
Convergent Wealth Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's iShares Russell 3000 ETF position peaked at $5.49M in Q2 2013.
292 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.