QS Legg Mason Global Asset Allocation’s iShares Russell 1000 ETF IWB Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	$16.2M	Buy	147,432 +4,412	+3%	+$488K	1.56%	10
2014 Q2	$15.7M	Buy	143,020 +9,909	+7%	+$1.05M	1.67%	10
2014 Q1	$13.9M	Buy	133,111 +15,793	+13%	+$1.62M	1.74%	10
2013 Q4	$12.1M	Buy	117,318 +53,908	+85%	+$5.33M	1.76%	10
2013 Q3	$5.97M	Buy	63,410 +12,572	+25%	+$1.18M	1.16%	11
2013 Q2	$4.57M	Buy	+50,838	New	+$4.55M	1.24%	13

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $377B AUM 19.32% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IWB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares Russell 1000 ETF (IWB) stake by 3.1% in Q3 2014, buying an estimated $488K and bringing the position to 147,432 shares worth $16.2M. The position accounts for 1.56% of the portfolio, ranked #10.

QS Legg Mason Global Asset Allocation first reported a position in IWB in Q2 2013 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

QS Legg Mason Global Asset Allocation held 147,432 shares of iShares Russell 1000 ETF worth $16.2M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 4,412 iShares Russell 1000 ETF shares in Q3 2014, an estimated $488K.
iShares Russell 1000 ETF made up 1.56% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #10 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.