First Mercantile Trust’s iShares Russell 3000 ETF IWV Stock Holding History

First Mercantile Trust’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
2016 Q1	–	Sell	-22,422	Closed	-$2.7M	–	902
2015 Q4	$2.7M	Sell	22,422 -2,892	-11%	-$352K	0.28%	84
2015 Q3	$2.88M	Buy	25,314 +109	+0.4%	+$13.2K	0.29%	81
2015 Q2	$3.13M	Buy	25,205 +1,311	+5%	+$165K	0.27%	88
2015 Q1	$2.96M	Buy	23,894 +657	+3%	+$80.9K	0.25%	96
2014 Q4	$2.84M	Buy	23,237 +718	+3%	+$85.7K	0.24%	99
2014 Q3	$2.63M	Sell	22,519 -2,340	-9%	-$276K	0.21%	106
2014 Q2	$2.93M	Sell	24,859 -3,675	-13%	-$418K	0.23%	106
2014 Q1	$3.21M	Buy	28,534 +489	+2%	+$54K	0.23%	100
2013 Q4	$3.1M	Sell	28,045 -7,802	-22%	-$828K	0.24%	97
2013 Q3	$3.63M	Sell	35,847 -1,687	-4%	-$169K	0.29%	74
2013 Q2	$3.62M	Buy	+37,534	New	+$3.59M	0.31%	69

Other funds holding IWV

SCM

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JMPWA

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

First Mercantile Trust's IWV Position: Q1 2016 in Review

First Mercantile Trust sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 22,422 shares — an estimated $2.7M sold.

First Mercantile Trust first reported a position in IWV in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q3 2013. 311 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

First Mercantile Trust reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 22,422 iShares Russell 3000 ETF shares in Q1 2016, an estimated $2.7M.
First Mercantile Trust first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's iShares Russell 3000 ETF position peaked at $3.63M in Q3 2013.
311 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.