Long Wharf Investors’s iShares Russell 1000 ETF IWB Stock Holding History

Long Wharf Investors’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
2014 Q2	$306K	Sell	2,775 -1,770	-39%	-$188K	0.24%	125
2014 Q1	$476K	Sell	4,545 -117	-3%	-$12K	0.41%	93
2013 Q4	$481K	Sell	4,662 -1,680	-26%	-$166K	0.44%	79
2013 Q3	$597K	Sell	6,342 -150	-2%	-$14K	0.57%	46
2013 Q2	$584K	Buy	+6,492	New	+$581K	0.57%	57

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

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

LWMT

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

Long Wharf Investors's IWB Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares Russell 1000 ETF (IWB) stake by 39% in Q2 2014, selling an estimated $188K and leaving 2,775 shares worth $306K. The position accounts for 0.24% of the portfolio, ranked #125.

Long Wharf Investors first reported a position in IWB in Q2 2013 and has held it in 5 quarters since. The position peaked at $597K in Q3 2013. 332 funds tracked by Wall St. Rank hold IWB as of Q2 2014.

Long Wharf Investors held 2,775 shares of iShares Russell 1000 ETF worth $306K as of Q2 2014.
Long Wharf Investors sold 1,770 iShares Russell 1000 ETF shares in Q2 2014, an estimated $188K.
iShares Russell 1000 ETF made up 0.24% of Long Wharf Investors's portfolio in Q2 2014, its #125 holding.
Long Wharf Investors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's iShares Russell 1000 ETF position peaked at $597K in Q3 2013.
332 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.