Managed Account Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Managed Account Advisors’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
2015 Q2	$59.7M	Sell	514,293 -19,876	-4%	-$2.34M	0.05%	366
2015 Q1	$61.9M	Sell	534,169 -156,139	-23%	-$18M	0.05%	363
2014 Q4	$79.1M	Buy	690,308 +76,539	+12%	+$8.58M	0.08%	296
2014 Q3	$67.4M	Sell	613,769 -59,429	-9%	-$6.57M	0.08%	310
2014 Q2	$74.1M	Sell	673,198 -25,463	-4%	-$2.71M	0.09%	274
2014 Q1	$73.2M	Sell	698,661 -25,126	-3%	-$2.58M	0.1%	249
2013 Q4	$74.7M	Buy	723,787 +24,032	+3%	+$2.38M	0.1%	239
2013 Q3	$65.9M	Buy	699,755 +17,789	+3%	+$1.66M	0.1%	246
2013 Q2	$61.3M	Buy	+681,966	New	+$61.1M	0.09%	252

Other funds holding IWB

BIT

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

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

CSIA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

LWMT

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

JMPWA

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

Managed Account Advisors's IWB Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 3.7% in Q2 2015, selling an estimated $2.34M and leaving 514,293 shares worth $59.7M. The position accounts for 0.05% of the portfolio, ranked #366.

Managed Account Advisors first reported a position in IWB in Q2 2013 and has held it in 9 quarters since. The position peaked at $79.1M in Q4 2014. 377 funds tracked by Wall St. Rank hold IWB as of Q2 2015.

Managed Account Advisors held 514,293 shares of iShares Russell 1000 ETF worth $59.7M as of Q2 2015.
Managed Account Advisors sold 19,876 iShares Russell 1000 ETF shares in Q2 2015, an estimated $2.34M.
iShares Russell 1000 ETF made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #366 holding.
Managed Account Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 1000 ETF position peaked at $79.1M in Q4 2014.
377 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.