North Forty Management’s iShares Russell 3000 ETF IWV Stock Holding History

North Forty Management’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
2016 Q2	–	Sell	-28,849	Closed	-$3.49M	–	5
2016 Q1	$3.49M	Hold	28,849	–	–	2.98%	5
2015 Q4	$3.47M	Hold	28,849	–	–	2.79%	5
2015 Q3	$3.29M	Hold	28,849	–	–	2.78%	5
2015 Q2	$3.58M	Hold	28,849	–	–	2.73%	5
2015 Q1	$3.57M	Hold	28,849	–	–	2.7%	5
2014 Q4	$3.53M	Hold	28,849	–	–	2.54%	6
2014 Q3	$3.37M	Hold	28,849	–	–	2.33%	6
2014 Q2	$3.4M	Hold	28,849	–	–	2.2%	6
2014 Q1	$3.24M	Hold	28,849	–	–	2.1%	6
2013 Q4	$3.19M	Hold	28,849	–	–	2.07%	6
2013 Q3	$2.92M	Hold	28,849	–	–	1.98%	6
2013 Q2	$2.78M	Buy	+28,849	New	+$2.76M	2.09%	6

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bank of America

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return