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Pinkerton Retirement Specialists’s iShares Russell 1000 ETF IWB Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q3 		– Sell
-1,000
Closed -$152K – 188
2018
Q2 		$152K Hold
1,000
– – 0.07% 66
2018
Q1 		$147K Hold
1,000
– – 0.06% 63
2017
Q4 		$150K Hold
1,000
– – 0.07% 64
2017
Q3 		$141K Hold
1,000
– – 0.07% 51
2017
Q2 		$135K Hold
1,000
– – 0.08% 52
2017
Q1 		$131K Buy
+1,000
New +$130K 0.07% 48

Other funds holding IWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Pinkerton Retirement Specialists's IWB Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of iShares Russell 1000 ETF (IWB) in Q3 2018, closing a stake of 1,000 shares — an estimated $152K sold.

Pinkerton Retirement Specialists first reported a position in IWB in Q1 2017 and held it in 6 quarters. The position peaked at $152K in Q2 2018. 636 funds tracked by Wall St. Rank hold IWB as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining iShares Russell 1000 ETF position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,000 iShares Russell 1000 ETF shares in Q3 2018, an estimated $152K.
  • Pinkerton Retirement Specialists first reported a position in iShares Russell 1000 ETF in Q1 2017 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's iShares Russell 1000 ETF position peaked at $152K in Q2 2018.
  • 636 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.