ICC Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

ICC Capital Management’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	$251K	Buy	2,165 +775	+56%	+$89.5K	0.03%	218
2014 Q4	$159K	Hold	1,390	–	–	0.02%	214
2014 Q3	$153K	Hold	1,390	–	–	0.02%	206
2014 Q2	$153K	Hold	1,390	–	–	0.02%	195
2014 Q1	$146K	Hold	1,390	–	–	0.01%	194
2013 Q4	$143K	Hold	1,390	–	–	0.01%	194
2013 Q3	$131K	Hold	1,390	–	–	0.01%	185
2013 Q2	$125K	Buy	+1,390	New	+$124K	0.01%	196

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

ICC Capital Management's IWB Position: Q1 2015 in Review

ICC Capital Management increased its iShares Russell 1000 ETF (IWB) stake by 56% in Q1 2015, buying an estimated $89.5K and bringing the position to 2,165 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #218.

ICC Capital Management first reported a position in IWB in Q2 2013 and has held it in 8 quarters since. 383 funds tracked by Wall St. Rank hold IWB as of Q1 2015.

ICC Capital Management held 2,165 shares of iShares Russell 1000 ETF worth $251K as of Q1 2015.
ICC Capital Management bought 775 iShares Russell 1000 ETF shares in Q1 2015, an estimated $89.5K.
iShares Russell 1000 ETF made up 0.03% of ICC Capital Management's portfolio in Q1 2015, its #218 holding.
ICC Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 8 quarters since.
383 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.