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

SCM

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

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

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

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

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

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

JMPWA

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

North Forty Management's IWV Position: Q2 2016 in Review

North Forty Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2016, closing a stake of 28,849 shares — an estimated $3.49M sold.

North Forty Management first reported a position in IWV in Q2 2013 and held it in 12 quarters. The position peaked at $3.58M in Q2 2015. 312 funds tracked by Wall St. Rank hold IWV as of Q2 2016.

North Forty Management reported no remaining iShares Russell 3000 ETF position as of Q2 2016 after selling out during the quarter.
North Forty Management sold 28,849 iShares Russell 3000 ETF shares in Q2 2016, an estimated $3.49M.
North Forty Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 12 quarters.
North Forty Management's iShares Russell 3000 ETF position peaked at $3.58M in Q2 2015.
312 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2016.

Based on North Forty Management's 13F filing for Q2 2016, filed 28 Jul 2016.