Psagot Value Holdings’s iShares Russell 3000 ETF IWV Stock Holding History

Psagot Value Holdings’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
2015 Q4	–	Sell	-218	Closed	-$25K	–	387
2015 Q3	$25K	Hold	218	–	–	﹤0.01%	318
2015 Q2	$27K	Buy	+218	New	+$27.4K	﹤0.01%	331
2014 Q3	–	Sell	-1,392	Closed	-$164K	–	406
2014 Q2	$164K	Hold	1,392	–	–	0.01%	250
2014 Q1	$156K	Sell	1,392 -2,687	-66%	-$297K	0.01%	277
2013 Q4	$451K	Sell	4,079 -465	-10%	-$49.3K	0.02%	209
2013 Q3	$460K	Hold	4,544	–	–	0.02%	219
2013 Q2	$438K	Buy	+4,544	New	+$435K	0.02%	188

Other funds holding IWV

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JMPWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

Psagot Value Holdings's IWV Position: Q4 2015 in Review

Psagot Value Holdings sold out of iShares Russell 3000 ETF (IWV) in Q4 2015, closing a stake of 218 shares — an estimated $25K sold.

Psagot Value Holdings first reported a position in IWV in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q3 2013. 322 funds tracked by Wall St. Rank hold IWV as of Q4 2015.

Psagot Value Holdings reported no remaining iShares Russell 3000 ETF position as of Q4 2015 after selling out during the quarter.
Psagot Value Holdings sold 218 iShares Russell 3000 ETF shares in Q4 2015, an estimated $25K.
Psagot Value Holdings first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 7 quarters.
Psagot Value Holdings's iShares Russell 3000 ETF position peaked at $460K in Q3 2013.
322 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2015.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.