HL Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

HL Financial Services’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 Q2	–	Sell	-1,922	Closed	-$232K	–	671
2016 Q1	$232K	Hold	1,922	–	–	0.01%	580
2015 Q4	$231K	Hold	1,922	–	–	0.01%	584
2015 Q3	$219K	Sell	1,922 -78	-4%	-$9.44K	0.01%	577
2015 Q2	$248K	Hold	2,000	–	–	0.01%	596
2015 Q1	$248K	Hold	2,000	–	–	0.01%	607
2014 Q4	$245K	Hold	2,000	–	–	0.01%	610
2014 Q3	$234K	Hold	2,000	–	–	0.01%	618
2014 Q2	$235K	Hold	2,000	–	–	0.01%	622
2014 Q1	$225K	Hold	2,000	–	–	0.01%	600
2013 Q4	$221K	Hold	2,000	–	–	0.01%	577
2013 Q3	$202K	Buy	+2,000	New	+$200K	0.01%	549

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

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

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

HL Financial Services's IWV Position: Q2 2016 in Review

HL Financial Services sold out of iShares Russell 3000 ETF (IWV) in Q2 2016, closing a stake of 1,922 shares — an estimated $232K sold.

HL Financial Services first reported a position in IWV in Q3 2013 and held it in 11 quarters. The position peaked at $248K in Q2 2015. 312 funds tracked by Wall St. Rank hold IWV as of Q2 2016.

HL Financial Services reported no remaining iShares Russell 3000 ETF position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 1,922 iShares Russell 3000 ETF shares in Q2 2016, an estimated $232K.
HL Financial Services first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 11 quarters.
HL Financial Services's iShares Russell 3000 ETF position peaked at $248K in Q2 2015.
312 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.