RFC
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Russell Frank Company’s iShares Russell 1000 ETF IWB Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.71M Hold
15,000
– – ﹤0.01% 1928
2015
Q4 		$1.72M Buy
15,000
+9,300
+163% +$1.06M ﹤0.01% 1922
2015
Q3 		$610K Sell
5,700
-4,973
-47% -$565K ﹤0.01% 2415
2015
Q2 		$1.24M Buy
+10,673
New +$1.26M ﹤0.01% 2213
2013
Q3 		– Sell
-38,482
Closed -$3.44M – 3469
2013
Q2 		$3.44M Buy
+38,482
New +$3.45M 0.01% 1470

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Bank of America
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QI
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CSIA
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LPL Financial
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PNC Financial Services Group
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LWMT
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return