Global Atlantic Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Global Atlantic Investment Advisors’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
2016 Q3	$23.9M	Sell	198,282 -4,933	-2%	-$593K	3.52%	7
2016 Q2	$23.8M	Buy	203,215 +24,309	+14%	+$2.8M	3.55%	7
2016 Q1	$20.4M	Buy	178,906 +6,243	+4%	+$675K	3.01%	8
2015 Q4	$19.6M	Sell	172,663 -14,395	-8%	-$1.65M	3.03%	8
2015 Q3	$20M	Buy	187,058 +22,800	+14%	+$2.59M	3.38%	7
2015 Q2	$19.1M	Sell	164,258 -104,659	-39%	-$12.3M	3.41%	7
2015 Q1	$31.2M	Sell	268,917 -131,279	-33%	-$15.2M	6.39%	5
2014 Q4	$45.9M	Buy	+400,196	New	+$44.9M	12.64%	2

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LWMT

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

Global Atlantic Investment Advisors's IWB Position: Q3 2016 in Review

Global Atlantic Investment Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 2.4% in Q3 2016, selling an estimated $593K and leaving 198,282 shares worth $23.9M. The position accounts for 3.52% of the portfolio, ranked #7.

Global Atlantic Investment Advisors first reported a position in IWB in Q4 2014 and has held it in 8 quarters since. The position peaked at $45.9M in Q4 2014. 457 funds tracked by Wall St. Rank hold IWB as of Q3 2016.

Global Atlantic Investment Advisors held 198,282 shares of iShares Russell 1000 ETF worth $23.9M as of Q3 2016.
Global Atlantic Investment Advisors sold 4,933 iShares Russell 1000 ETF shares in Q3 2016, an estimated $593K.
iShares Russell 1000 ETF made up 3.52% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #7 holding.
Global Atlantic Investment Advisors first reported a position in iShares Russell 1000 ETF in Q4 2014 and has held it in 8 quarters since.
Global Atlantic Investment Advisors's iShares Russell 1000 ETF position peaked at $45.9M in Q4 2014.
457 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.