Forward Management’s iShares Russell 3000 ETF IWV Stock Holding History

Forward Management’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	-15,435	Closed	-$1.86M	–	254
2015 Q4	$1.86M	Sell	15,435 -7,165	-32%	-$871K	0.16%	81
2015 Q3	$2.57M	Buy	22,600 +20,800	+1,156%	+$2.52M	0.21%	75
2015 Q2	$223K	Buy	+1,800	New	+$227K	0.01%	282
2014 Q4	–	Sell	-1,375	Closed	-$161K	–	406
2014 Q3	$161K	Buy	+1,375	New	+$162K	0.01%	303
2013 Q4	–	Sell	-2,930	Closed	-$296K	–	392
2013 Q3	$296K	Sell	2,930 -5,670	-66%	-$568K	0.02%	286
2013 Q2	$829K	Buy	+8,600	New	+$823K	0.07%	161

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

Forward Management's IWV Position: Q1 2016 in Review

Forward Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 15,435 shares — an estimated $1.86M sold.

Forward Management first reported a position in IWV in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q3 2015. 311 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

Forward Management reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
Forward Management sold 15,435 iShares Russell 3000 ETF shares in Q1 2016, an estimated $1.86M.
Forward Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 6 quarters.
Forward Management's iShares Russell 3000 ETF position peaked at $2.57M in Q3 2015.
311 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.