Osborn Williams & Donohoe’s iShares Russell 1000 ETF IWB Stock Holding History

Osborn Williams & Donohoe’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
2019 Q3	–	Sell	-1,418	Closed	-$231K	–	313
2019 Q2	$231K	Sell	1,418 -62	-4%	-$9.93K	0.02%	300
2019 Q1	$238K	Buy	+1,480	New	+$224K	0.02%	324
2018 Q4	–	Sell	-1,406	Closed	-$227K	–	228
2018 Q3	$227K	Hold	1,406	–	–	0.04%	214
2018 Q2	$214K	Hold	1,406	–	–	0.04%	213
2018 Q1	$206K	Sell	1,406 -300	-18%	-$45.6K	0.04%	215
2017 Q4	$254K	Hold	1,706	–	–	0.04%	201
2017 Q3	$239K	Hold	1,706	–	–	0.04%	203
2017 Q2	$231K	Sell	1,706 -1,500	-47%	-$200K	0.04%	199
2017 Q1	$421K	Buy	+3,206	New	+$415K	0.08%	167

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Osborn Williams & Donohoe's IWB Position: Q3 2019 in Review

Osborn Williams & Donohoe sold out of iShares Russell 1000 ETF (IWB) in Q3 2019, closing a stake of 1,418 shares — an estimated $231K sold.

Osborn Williams & Donohoe first reported a position in IWB in Q1 2017 and held it in 9 quarters. The position peaked at $421K in Q1 2017. 715 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Osborn Williams & Donohoe reported no remaining iShares Russell 1000 ETF position as of Q3 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 1,418 iShares Russell 1000 ETF shares in Q3 2019, an estimated $231K.
Osborn Williams & Donohoe first reported a position in iShares Russell 1000 ETF in Q1 2017 and held it in 9 quarters.
Osborn Williams & Donohoe's iShares Russell 1000 ETF position peaked at $421K in Q1 2017.
715 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.