Lawrence B. Cohen’s iShares Russell 1000 ETF IWB Stock Holding History

Lawrence B. Cohen’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
2017 Q2	–	Sell	-2,000	Closed	-$263K	–	76
2017 Q1	$263K	Hold	2,000	–	–	0.16%	65
2016 Q4	$249K	Hold	2,000	–	–	0.15%	66
2016 Q3	$241K	Hold	2,000	–	–	0.14%	69
2016 Q2	$234K	Hold	2,000	–	–	0.14%	84
2016 Q1	$228K	Hold	2,000	–	–	0.15%	67
2015 Q4	$227K	Hold	2,000	–	–	0.15%	68
2015 Q3	$214K	Hold	2,000	–	–	0.15%	66
2015 Q2	$232K	Hold	2,000	–	–	0.15%	64
2015 Q1	$232K	Hold	2,000	–	–	0.14%	66
2014 Q4	$229K	Hold	2,000	–	–	0.14%	68
2014 Q3	$220K	Hold	2,000	–	–	0.15%	68
2014 Q2	$220K	Hold	2,000	–	–	0.14%	67
2014 Q1	$210K	Hold	2,000	–	–	0.15%	68
2013 Q4	$206K	Buy	+2,000	New	+$198K	0.15%	68

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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