Investors Capital Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History

Investors Capital Advisory 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	$258K	Hold	2,084	–	–	0.05%	491
2016 Q1	$251K	Sell	2,084 -80	-4%	-$9.15K	0.05%	483
2015 Q4	$260K	Hold	2,164	–	–	0.05%	488
2015 Q3	$246K	Hold	2,164	–	–	0.05%	508
2015 Q2	$268K	Buy	2,164 +120	+6%	+$15.1K	0.05%	519
2015 Q1	$253K	Buy	2,044 +50	+3%	+$6.16K	0.05%	524
2014 Q4	$243K	Hold	1,994	–	–	0.05%	517
2014 Q3	$232K	Buy	1,994 +42	+2%	+$4.95K	0.05%	522
2014 Q2	$229K	Buy	+1,952	New	+$222K	0.04%	547
2014 Q1	–	Sell	-7,503	Closed	-$830K	–	688
2013 Q4	$830K	Buy	7,503 +1,175	+19%	+$125K	0.19%	146
2013 Q3	$640K	Buy	6,328 +2,271	+56%	+$228K	0.17%	185
2013 Q2	$391K	Buy	+4,057	New	+$388K	0.12%	250

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's IWV Position: Q2 2016 in Review

Investors Capital Advisory Services held its iShares Russell 3000 ETF (IWV) position steady in Q2 2016 at 2,084 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #491.

Investors Capital Advisory Services first reported a position in IWV in Q2 2013 and has held it in 12 quarters since. The position peaked at $830K in Q4 2013. 310 funds tracked by Wall St. Rank hold IWV as of Q2 2016.

Investors Capital Advisory Services held 2,084 shares of iShares Russell 3000 ETF worth $258K as of Q2 2016.
Investors Capital Advisory Services left its iShares Russell 3000 ETF share count unchanged in Q2 2016.
iShares Russell 3000 ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #491 holding.
Investors Capital Advisory Services first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's iShares Russell 3000 ETF position peaked at $830K in Q4 2013.
310 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.