Managed Account Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Managed Account Advisors’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 Q2	$6.58M	Buy	53,042 +11,918	+29%	+$1.5M	0.01%	1287
2015 Q1	$5.09M	Sell	41,124 -159,115	-79%	-$19.6M	﹤0.01%	1422
2014 Q4	$24.5M	Buy	200,239 +134,278	+204%	+$16M	0.02%	625
2014 Q3	$7.7M	Buy	65,961 +5,776	+10%	+$680K	0.01%	1154
2014 Q2	$7.09M	Buy	60,185 +9,683	+19%	+$1.1M	0.01%	1182
2014 Q1	$5.67M	Sell	50,502 -43,120	-46%	-$4.76M	0.01%	1257
2013 Q4	$10.4M	Buy	93,622 +76,517	+447%	+$8.12M	0.01%	949
2013 Q3	$1.73M	Sell	17,105 -347	-2%	-$34.8K	﹤0.01%	1725
2013 Q2	$1.68M	Buy	+17,452	New	+$1.67M	﹤0.01%	1687

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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

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

Managed Account Advisors increased its iShares Russell 3000 ETF (IWV) stake by 29% in Q2 2015, buying an estimated $1.5M and bringing the position to 53,042 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #1287.

Managed Account Advisors first reported a position in IWV in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.5M in Q4 2014. 281 funds tracked by Wall St. Rank hold IWV as of Q2 2015.

Managed Account Advisors held 53,042 shares of iShares Russell 3000 ETF worth $6.58M as of Q2 2015.
Managed Account Advisors bought 11,918 iShares Russell 3000 ETF shares in Q2 2015, an estimated $1.5M.
iShares Russell 3000 ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1287 holding.
Managed Account Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 3000 ETF position peaked at $24.5M in Q4 2014.
281 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2015.

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