Ironsides Asset Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Ironsides Asset Advisors’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
2016 Q2	–	Sell	-2,025	Closed	-$231K	–	174
2016 Q1	$231K	Hold	2,025	–	–	0.06%	164
2015 Q4	$230K	Hold	2,025	–	–	0.06%	139
2015 Q3	$217K	Hold	2,025	–	–	0.06%	148
2015 Q2	$235K	Hold	2,025	–	–	0.07%	139
2015 Q1	$235K	Hold	2,025	–	–	0.06%	143
2014 Q4	$232K	Hold	2,025	–	–	0.06%	143
2014 Q3	$222K	Hold	2,025	–	–	0.06%	149
2014 Q2	$223K	Buy	+2,025	New	+$215K	0.06%	152

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ironsides Asset Advisors's IWB Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of iShares Russell 1000 ETF (IWB) in Q2 2016, closing a stake of 2,025 shares — an estimated $231K sold.

Ironsides Asset Advisors first reported a position in IWB in Q2 2014 and held it in 8 quarters. The position peaked at $235K in Q2 2015. 446 funds tracked by Wall St. Rank hold IWB as of Q2 2016.

Ironsides Asset Advisors reported no remaining iShares Russell 1000 ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 2,025 iShares Russell 1000 ETF shares in Q2 2016, an estimated $231K.
Ironsides Asset Advisors first reported a position in iShares Russell 1000 ETF in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's iShares Russell 1000 ETF position peaked at $235K in Q2 2015.
446 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.