Geneva Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Geneva Advisors’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 Q2	$434K	Sell	3,016 -123	-4%	-$17.5K	0.01%	537
2017 Q1	$439K	Buy	3,139 +1,196	+62%	+$165K	0.01%	528
2016 Q4	$258K	Sell	1,943 -34	-2%	-$4.41K	0.01%	623
2016 Q3	$253K	Sell	1,977 -729	-27%	-$93.1K	﹤0.01%	618
2016 Q2	$336K	Sell	2,706 -420	-13%	-$51.3K	0.01%	532
2016 Q1	$378K	Hold	3,126	–	–	0.01%	492
2015 Q4	$376K	Buy	3,126 +729	+30%	+$88.6K	0.01%	458
2015 Q3	$273K	Buy	2,397 +1	+0%	+$121	0.01%	504
2015 Q2	$297K	Hold	2,396	–	–	0.01%	526
2015 Q1	$297K	Hold	2,396	–	–	0.01%	515
2014 Q4	$293K	Sell	2,396 -30	-1%	-$3.58K	0.01%	515
2014 Q3	$283K	Buy	2,426 +125	+5%	+$14.7K	0.01%	525
2014 Q2	$271K	Hold	2,301	–	–	﹤0.01%	537
2014 Q1	$258K	Buy	2,301 +325	+16%	+$35.9K	﹤0.01%	511
2013 Q4	$219K	Buy	+1,976	New	+$210K	﹤0.01%	454

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geneva Advisors's IWV Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 3.9% in Q2 2017, selling an estimated $17.5K and leaving 3,016 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #537.

Geneva Advisors first reported a position in IWV in Q4 2013 and has held it in 15 quarters since. The position peaked at $439K in Q1 2017. 353 funds tracked by Wall St. Rank hold IWV as of Q2 2017.

Geneva Advisors held 3,016 shares of iShares Russell 3000 ETF worth $434K as of Q2 2017.
Geneva Advisors sold 123 iShares Russell 3000 ETF shares in Q2 2017, an estimated $17.5K.
iShares Russell 3000 ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #537 holding.
Geneva Advisors first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 15 quarters since.
Geneva Advisors's iShares Russell 3000 ETF position peaked at $439K in Q1 2017.
353 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.