Hoxton Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Hoxton Financial’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 Q1	$14K	Hold	117	–	–	0.01%	231
2015 Q4	$14K	Hold	117	–	–	0.01%	214
2015 Q3	$13K	Hold	117	–	–	0.01%	215
2015 Q2	$15K	Hold	117	–	–	0.01%	213
2015 Q1	$14K	Hold	117	–	–	0.01%	209
2014 Q4	$14K	Sell	117 -82	-41%	-$9.79K	0.01%	209
2014 Q3	$23K	Sell	199 -43	-18%	-$5.07K	0.01%	168
2014 Q2	$28K	Sell	242 -52	-18%	-$5.91K	0.01%	161
2014 Q1	$33K	Sell	294 -1,342	-82%	-$148K	0.01%	149
2013 Q4	$181K	Sell	1,636 -572	-26%	-$60.7K	0.08%	87
2013 Q3	$223K	Sell	2,208 -561	-20%	-$56.2K	0.22%	35
2013 Q2	$267K	Buy	+2,769	New	+$265K	0.15%	40

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Hoxton Financial's IWV Position: Q1 2016 in Review

Hoxton Financial held its iShares Russell 3000 ETF (IWV) position steady in Q1 2016 at 117 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #231.

Hoxton Financial first reported a position in IWV in Q2 2013 and has held it in 12 quarters since. The position peaked at $267K in Q2 2013. 311 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

Hoxton Financial held 117 shares of iShares Russell 3000 ETF worth $14K as of Q1 2016.
Hoxton Financial left its iShares Russell 3000 ETF share count unchanged in Q1 2016.
iShares Russell 3000 ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #231 holding.
Hoxton Financial first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares Russell 3000 ETF position peaked at $267K in Q2 2013.
311 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.