Lourd Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Lourd Capital’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
2015 Q3	–	Sell	-3,019	Closed	-$374K	–	112
2015 Q2	$374K	Hold	3,019	–	–	0.04%	75
2015 Q1	$374K	Hold	3,019	–	–	0.04%	78
2014 Q4	$369K	Hold	3,019	–	–	0.03%	73
2014 Q3	$353K	Hold	3,019	–	–	0.04%	71
2014 Q2	$355K	Hold	3,019	–	–	0.04%	75
2014 Q1	$339K	Hold	3,019	–	–	0.04%	71
2013 Q4	$334K	Hold	3,019	–	–	0.04%	72
2013 Q3	$305K	Hold	3,019	–	–	0.04%	79
2013 Q2	$291K	Buy	+3,019	New	+$289K	0.03%	83

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

JMPWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Lourd Capital's IWV Position: Q3 2015 in Review

Lourd Capital sold out of iShares Russell 3000 ETF (IWV) in Q3 2015, closing a stake of 3,019 shares — an estimated $374K sold.

Lourd Capital first reported a position in IWV in Q2 2013 and held it in 9 quarters. The position peaked at $374K in Q2 2015. 292 funds tracked by Wall St. Rank hold IWV as of Q3 2015.

Lourd Capital reported no remaining iShares Russell 3000 ETF position as of Q3 2015 after selling out during the quarter.
Lourd Capital sold 3,019 iShares Russell 3000 ETF shares in Q3 2015, an estimated $374K.
Lourd Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 9 quarters.
Lourd Capital's iShares Russell 3000 ETF position peaked at $374K in Q2 2015.
292 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2015.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.