Ruggie Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-4,501	Closed	-$741K	–	70
2019 Q3	$741K	Hold	4,501	–	–	0.98%	30
2019 Q2	$733K	Hold	4,501	–	–	1.24%	18
2019 Q1	$708K	Sell	4,501 -2	-0%	-$302	0.83%	35
2018 Q4	$625K	Buy	4,503 +2	+0%	+$299	0.28%	76
2018 Q3	$728K	Hold	4,501	–	–	0.49%	49
2018 Q2	$684K	Hold	4,501	–	–	0.35%	56
2018 Q1	$661K	Hold	4,501	–	–	0.36%	44
2017 Q4	$669K	Hold	4,501	–	–	0.43%	36
2017 Q3	$630K	Hold	4,501	–	–	0.4%	33
2017 Q2	$609K	Hold	4,501	–	–	0.41%	33
2017 Q1	$591K	Hold	4,501	–	–	0.44%	33
2016 Q4	$560K	Hold	4,501	–	–	0.63%	27
2016 Q3	$542K	Hold	4,501	–	–	0.48%	30
2016 Q2	$526K	Buy	+4,501	New	+$519K	0.48%	31
2015 Q4	–	Sell	-4,501	Closed	-$520K	–	87
2015 Q3	$520K	Sell	4,501 -251	-5%	-$28.5K	0.49%	27
2015 Q2	$557K	Buy	+4,752	New	+$560K	0.45%	30
2015 Q1	–	Sell	-4,501	Closed	-$507K	–	314
2014 Q4	$507K	Buy	+4,501	New	+$505K	0.46%	31

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return