Girard Securities’s iShares Russell 3000 ETF IWV Stock Holding History

Girard Securities’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 Q3	–	Sell	-2,738	Closed	-$395K	–	144
2017 Q2	$395K	Sell	2,738 -1,180	-30%	-$168K	0.3%	84
2017 Q1	$548K	Sell	3,918 -1,306	-25%	-$180K	0.47%	61
2016 Q4	$695K	Hold	5,224	–	–	0.6%	44
2016 Q3	$670K	Hold	5,224	–	–	0.69%	37
2016 Q2	$649K	Hold	5,224	–	–	0.59%	47
2016 Q1	$631K	Hold	5,224	–	–	0.62%	43
2015 Q4	$628K	Buy	+5,224	New	+$635K	0.63%	47

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Securities's IWV Position: Q3 2017 in Review

Girard Securities sold out of iShares Russell 3000 ETF (IWV) in Q3 2017, closing a stake of 2,738 shares — an estimated $395K sold.

Girard Securities first reported a position in IWV in Q4 2015 and held it in 7 quarters. The position peaked at $695K in Q4 2016. 358 funds tracked by Wall St. Rank hold IWV as of Q3 2017.

Girard Securities reported no remaining iShares Russell 3000 ETF position as of Q3 2017 after selling out during the quarter.
Girard Securities sold 2,738 iShares Russell 3000 ETF shares in Q3 2017, an estimated $395K.
Girard Securities first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 7 quarters.
Girard Securities's iShares Russell 3000 ETF position peaked at $695K in Q4 2016.
358 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.