Haberer Registered Investment Advisor’s iShares Russell 1000 ETF IWB Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$186K	Hold	1,602	–	–	0.11%	82
2014 Q4	$184K	Hold	1,602	–	–	0.11%	90
2014 Q3	$176K	Hold	1,602	–	–	0.08%	95
2014 Q2	$176K	Hold	1,602	–	–	0.08%	96
2014 Q1	$168K	Hold	1,602	–	–	0.08%	94
2013 Q4	$165K	Hold	1,602	–	–	0.07%	97
2013 Q3	$151K	Sell	1,602 -337	-17%	-$31.5K	0.05%	101
2013 Q2	$174K	Buy	+1,939	New	+$174K	0.05%	114

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

JMPWA

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

LWMT

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

Haberer Registered Investment Advisor's IWB Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell 1000 ETF (IWB) position steady in Q1 2015 at 1,602 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #82.

Haberer Registered Investment Advisor first reported a position in IWB in Q2 2013 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold IWB as of Q1 2015.

Haberer Registered Investment Advisor held 1,602 shares of iShares Russell 1000 ETF worth $186K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell 1000 ETF share count unchanged in Q1 2015.
iShares Russell 1000 ETF made up 0.11% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #82 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.