KMS Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

KMS Financial 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
2014 Q3	$1.69M	Sell	14,462 -15,662	-52%	-$1.85M	0.24%	106
2014 Q2	$3.55M	Buy	30,124 +16,743	+125%	+$1.9M	0.51%	43
2014 Q1	$1.5M	Buy	13,381 +3,748	+39%	+$414K	0.24%	103
2013 Q4	$1.07M	Buy	9,633 +1,640	+21%	+$174K	0.18%	132
2013 Q3	$808K	Buy	7,993 +547	+7%	+$54.8K	0.2%	124
2013 Q2	$717K	Buy	+7,446	New	+$713K	0.2%	126

Other funds holding IWV

SCM

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

KMS Financial Services's IWV Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Russell 3000 ETF (IWV) stake by 52% in Q3 2014, selling an estimated $1.85M and leaving 14,462 shares worth $1.69M. The position accounts for 0.24% of the portfolio, ranked #106.

KMS Financial Services first reported a position in IWV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q2 2014. 236 funds tracked by Wall St. Rank hold IWV as of Q3 2014.

KMS Financial Services held 14,462 shares of iShares Russell 3000 ETF worth $1.69M as of Q3 2014.
KMS Financial Services sold 15,662 iShares Russell 3000 ETF shares in Q3 2014, an estimated $1.85M.
iShares Russell 3000 ETF made up 0.24% of KMS Financial Services's portfolio in Q3 2014, its #106 holding.
KMS Financial Services first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Russell 3000 ETF position peaked at $3.55M in Q2 2014.
236 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.