JOYN Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-582	Closed	-$86K	–	749
2018 Q4	$86K	Hold	582	–	–	0.02%	223
2018 Q3	$100K	Sell	582 -28	-5%	-$4.74K	0.02%	219
2018 Q2	$99K	Buy	610 +582	+2,079%	+$93.5K	0.02%	222
2018 Q1	$4K	Buy	+28	New	+$4.52K	﹤0.01%	905
2014 Q2	–	Sell	-222	Closed	-$25K	–	40
2014 Q1	$25K	Buy	+222	New	+$24.5K	0.01%	32

Other funds holding IWV

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

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return