High Falls Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-302	Closed	-$36K	–	109
2016 Q2	$36K	Hold	302	–	–	0.01%	114
2016 Q1	$36K	Hold	302	–	–	0.01%	115
2015 Q4	$36K	Buy	+302	New	+$36.7K	0.01%	114

Other funds holding IWV

SCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

High Falls Advisors's IWV Position: Q3 2016 in Review

High Falls Advisors sold out of iShares Russell 3000 ETF (IWV) in Q3 2016, closing a stake of 302 shares — an estimated $36K sold.

High Falls Advisors first reported a position in IWV in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2016. 310 funds tracked by Wall St. Rank hold IWV as of Q3 2016.

High Falls Advisors reported no remaining iShares Russell 3000 ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 302 iShares Russell 3000 ETF shares in Q3 2016, an estimated $36K.
High Falls Advisors first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares Russell 3000 ETF position peaked at $36K in Q2 2016.
310 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.