Emerson Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

Emerson Investment 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
2016 Q1	$348K	Hold	3,053	–	–	0.07%	115
2015 Q4	$346K	Hold	3,053	–	–	0.07%	112
2015 Q3	$327K	Hold	3,053	–	–	0.07%	116
2015 Q2	$354K	Hold	3,053	–	–	0.07%	118
2015 Q1	$354K	Hold	3,053	–	–	0.06%	123
2014 Q4	$350K	Hold	3,053	–	–	0.07%	124
2014 Q3	$335K	Hold	3,053	–	–	0.07%	129
2014 Q2	$336K	Hold	3,053	–	–	0.07%	130
2014 Q1	$320K	Hold	3,053	–	–	0.07%	127
2013 Q4	$315K	Hold	3,053	–	–	0.07%	124
2013 Q3	$288K	Hold	3,053	–	–	0.06%	123
2013 Q2	$275K	Buy	+3,053	New	+$273K	0.06%	120

Other funds holding IWB

BFA

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LWMT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerson Investment Management's IWB Position: Q1 2016 in Review

Emerson Investment Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2016 at 3,053 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #115.

Emerson Investment Management first reported a position in IWB in Q2 2013 and has held it in 12 quarters since. The position peaked at $354K in Q2 2015. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

Emerson Investment Management held 3,053 shares of iShares Russell 1000 ETF worth $348K as of Q1 2016.
Emerson Investment Management left its iShares Russell 1000 ETF share count unchanged in Q1 2016.
iShares Russell 1000 ETF made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #115 holding.
Emerson Investment Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares Russell 1000 ETF position peaked at $354K in Q2 2015.
433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.