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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return