HHG & Company’s iShares Russell 3000 ETF IWV Stock Holding History

HHG & Company’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
2014 Q3	–	Sell	-1,200	Closed	–	–	175
2014 Q2	$0	Buy	+1,200	New	+$136K	﹤0.01%	175

Other funds holding IWV

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

HHG & Company's IWV Position: Q3 2014 in Review

HHG & Company sold out of iShares Russell 3000 ETF (IWV) in Q3 2014, closing a stake of 1,200 shares.

HHG & Company first reported a position in IWV in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 238 funds tracked by Wall St. Rank hold IWV as of Q3 2014.

HHG & Company reported no remaining iShares Russell 3000 ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 1,200 iShares Russell 3000 ETF shares in Q3 2014.
HHG & Company first reported a position in iShares Russell 3000 ETF in Q2 2014 and held it in 1 quarter.
HHG & Company's iShares Russell 3000 ETF position peaked at $0 in Q2 2014.
238 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.