Gerstein Fisher’s iShares Russell 1000 ETF IWB Stock Holding History

Gerstein Fisher’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,829	Closed	-$212K	–	417
2015 Q1	$212K	Hold	1,829	–	–	0.03%	383
2014 Q4	$210K	Sell	1,829 -154,971	-99%	-$17.4M	0.03%	363
2014 Q3	$2.76M	Buy	156,800 +240	+0.2%	+$26.5K	0.49%	36
2014 Q2	$2.75M	Buy	156,560 +2,641	+2%	+$281K	0.52%	33
2014 Q1	$2.58M	Sell	153,919 -151,067	-50%	-$15.5M	0.52%	35
2013 Q4	$5.06M	Buy	304,986 +157,874	+107%	+$15.6M	0.19%	127
2013 Q3	$2.35M	Buy	147,112 +141,807	+2,673%	+$13.3M	0.51%	26
2013 Q2	$477K	Buy	+5,305	New	+$475K	0.11%	158

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

JMPWA

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

Gerstein Fisher's IWB Position: Q2 2015 in Review

Gerstein Fisher sold out of iShares Russell 1000 ETF (IWB) in Q2 2015, closing a stake of 1,829 shares — an estimated $212K sold.

Gerstein Fisher first reported a position in IWB in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q4 2013. 377 funds tracked by Wall St. Rank hold IWB as of Q2 2015.

Gerstein Fisher reported no remaining iShares Russell 1000 ETF position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 1,829 iShares Russell 1000 ETF shares in Q2 2015, an estimated $212K.
Gerstein Fisher first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 8 quarters.
Gerstein Fisher's iShares Russell 1000 ETF position peaked at $5.06M in Q4 2013.
377 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.