Redmond Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Redmond Asset Management’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	-1,764	Closed	-$287K	–	155
2019 Q2	$287K	Buy	1,764 +30	+2%	+$4.8K	0.12%	148
2019 Q1	$273K	Sell	1,734 -25	-1%	-$3.78K	0.12%	145
2018 Q4	$244K	Buy	1,759 +246	+16%	+$36.8K	0.12%	151
2018 Q3	$245K	Hold	1,513	–	–	0.1%	163
2018 Q2	$230K	Hold	1,513	–	–	0.1%	160
2018 Q1	$222K	Buy	1,513 +164	+12%	+$24.9K	0.1%	161
2017 Q4	$200K	Buy	+1,349	New	+$195K	0.09%	160

Other funds holding IWB

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

Redmond Asset Management's IWB Position: Q3 2019 in Review

Redmond Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2019, closing a stake of 1,764 shares — an estimated $287K sold.

Redmond Asset Management first reported a position in IWB in Q4 2017 and held it in 7 quarters. The position peaked at $287K in Q2 2019. 716 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Redmond Asset Management reported no remaining iShares Russell 1000 ETF position as of Q3 2019 after selling out during the quarter.
Redmond Asset Management sold 1,764 iShares Russell 1000 ETF shares in Q3 2019, an estimated $287K.
Redmond Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2017 and held it in 7 quarters.
Redmond Asset Management's iShares Russell 1000 ETF position peaked at $287K in Q2 2019.
716 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.