Planning Alternatives’s iShares Russell 1000 ETF IWB Stock Holding History

Planning Alternatives’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 Q1	–	Sell	-3,576	Closed	-$531K	–	47
2017 Q4	$531K	Sell	3,576 -38	-1%	-$5.5K	0.09%	37
2017 Q3	$506K	Sell	3,614 -46	-1%	-$6.31K	0.09%	39
2017 Q2	$495K	Sell	3,660 -8	-0.2%	-$1.07K	0.09%	39
2017 Q1	$481K	Sell	3,668 -197	-5%	-$25.5K	0.09%	39
2016 Q4	$481K	Sell	3,865 -149	-4%	-$18.1K	0.1%	37
2016 Q3	$484K	Sell	4,014 -229	-5%	-$27.5K	0.1%	35
2016 Q2	$496K	Sell	4,243 -314	-7%	-$36.2K	0.11%	37
2016 Q1	$520K	Sell	4,557 -1,160	-20%	-$125K	0.11%	36
2015 Q4	$648K	Hold	5,717	–	–	0.15%	33
2015 Q3	$612K	Sell	5,717 -502	-8%	-$57K	0.15%	31
2015 Q2	$722K	Sell	6,219 -292	-4%	-$34.4K	0.15%	29
2015 Q1	$754K	Hold	6,511	–	–	0.17%	27
2014 Q4	$746K	Hold	6,511	–	–	0.16%	30
2014 Q3	$715K	Hold	6,511	–	–	0.18%	31
2014 Q2	$717K	Sell	6,511 -934	-13%	-$99.4K	0.18%	31
2014 Q1	$780K	Sell	7,445 -763	-9%	-$78.5K	0.23%	23
2013 Q4	$847K	Sell	8,208 -607	-7%	-$60K	0.26%	19
2013 Q3	$830K	Sell	8,815 -2,287	-21%	-$214K	0.39%	9
2013 Q2	$998K	Buy	+11,102	New	+$994K	0.57%	10

Other funds holding IWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Planning Alternatives's IWB Position: Q1 2018 in Review

Planning Alternatives sold out of iShares Russell 1000 ETF (IWB) in Q1 2018, closing a stake of 3,576 shares — an estimated $531K sold.

Planning Alternatives first reported a position in IWB in Q2 2013 and held it in 19 quarters. The position peaked at $998K in Q2 2013. 620 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

Planning Alternatives reported no remaining iShares Russell 1000 ETF position as of Q1 2018 after selling out during the quarter.
Planning Alternatives sold 3,576 iShares Russell 1000 ETF shares in Q1 2018, an estimated $531K.
Planning Alternatives first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 19 quarters.
Planning Alternatives's iShares Russell 1000 ETF position peaked at $998K in Q2 2013.
620 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Planning Alternatives's 13F filing for Q1 2018, filed 1 May 2018.