GAM Holding’s iShares Russell 3000 ETF IWV Stock Holding History

GAM Holding’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
2017 Q1	–	Sell	-4,500	Closed	-$598K	–	1065
2016 Q4	$598K	Sell	4,500 -4,500	-50%	-$583K	0.01%	712
2016 Q3	$1.14M	Buy	9,000 +4,500	+100%	+$575K	0.02%	590
2016 Q2	$558K	Hold	4,500	–	–	0.01%	722
2016 Q1	$544K	Hold	4,500	–	–	0.01%	694
2015 Q4	$541K	Hold	4,500	–	–	0.01%	830
2015 Q3	$513K	Sell	4,500 -4,500	-50%	-$545K	0.01%	835
2015 Q2	$1.12M	Hold	9,000	–	–	0.02%	706
2015 Q1	$1.11M	Buy	+9,000	New	+$1.11M	0.02%	694

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

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

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

JMPWA

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

GAM Holding's IWV Position: Q1 2017 in Review

GAM Holding sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 4,500 shares — an estimated $598K sold.

GAM Holding first reported a position in IWV in Q1 2015 and held it in 8 quarters. The position peaked at $1.14M in Q3 2016. 345 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

GAM Holding reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 4,500 iShares Russell 3000 ETF shares in Q1 2017, an estimated $598K.
GAM Holding first reported a position in iShares Russell 3000 ETF in Q1 2015 and held it in 8 quarters.
GAM Holding's iShares Russell 3000 ETF position peaked at $1.14M in Q3 2016.
345 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.