Dearborn Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Dearborn Capital Management’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
2018 Q3	$3.04M	Sell	18,802 -2,699	-13%	-$428K	7.31%	6
2018 Q2	$3.27M	Sell	21,501 -55	-0.3%	-$8.29K	6.3%	7
2018 Q1	$3.17M	Sell	21,556 -2,407	-10%	-$366K	6.09%	11
2017 Q4	$3.56M	Sell	23,963 -3,461	-13%	-$501K	6.18%	9
2017 Q3	$3.84M	Sell	27,424 -9,745	-26%	-$1.34M	6.59%	7
2017 Q2	$5.03M	Sell	37,169 -39,852	-52%	-$5.32M	7.34%	10
2017 Q1	$10.1M	Sell	77,021 -1,048	-1%	-$136K	8.98%	3
2016 Q4	$9.72M	Buy	+78,069	New	+$9.5M	8.86%	10

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Dearborn Capital Management's IWB Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 13% in Q3 2018, selling an estimated $428K and leaving 18,802 shares worth $3.04M. The position accounts for 7.31% of the portfolio, ranked #6.

Dearborn Capital Management first reported a position in IWB in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2017. 636 funds tracked by Wall St. Rank hold IWB as of Q3 2018.

Dearborn Capital Management held 18,802 shares of iShares Russell 1000 ETF worth $3.04M as of Q3 2018.
Dearborn Capital Management sold 2,699 iShares Russell 1000 ETF shares in Q3 2018, an estimated $428K.
iShares Russell 1000 ETF made up 7.31% of Dearborn Capital Management's portfolio in Q3 2018, its #6 holding.
Dearborn Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares Russell 1000 ETF position peaked at $10.1M in Q1 2017.
636 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.