First Allied Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-2,898	Closed	-$336K	–	68
2015 Q1	$336K	Hold	2,898	–	–	0.05%	155
2014 Q4	$333K	Sell	2,898 -72	-2%	-$8.07K	0.05%	159
2014 Q3	$326K	Sell	2,970 -41	-1%	-$4.53K	0.04%	180
2014 Q2	$331K	Sell	3,011 -65	-2%	-$6.92K	0.05%	154
2014 Q1	$322K	Sell	3,076 -233	-7%	-$24K	0.05%	157
2013 Q4	$342K	Buy	3,309 +300	+10%	+$29.7K	0.05%	159
2013 Q3	$283K	Sell	3,009 -7,138	-70%	-$667K	0.04%	152
2013 Q2	$914K	Buy	+10,147	New	+$909K	0.13%	124

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMT

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

JMPWA

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

First Allied Asset Management's IWB Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2015, closing a stake of 2,898 shares — an estimated $336K sold.

First Allied Asset Management first reported a position in IWB in Q2 2013 and held it in 8 quarters. The position peaked at $914K in Q2 2013. 377 funds tracked by Wall St. Rank hold IWB as of Q2 2015.

First Allied Asset Management reported no remaining iShares Russell 1000 ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 2,898 iShares Russell 1000 ETF shares in Q2 2015, an estimated $336K.
First Allied Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares Russell 1000 ETF position peaked at $914K in Q2 2013.
377 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.