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

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CSIA

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

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

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

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

Russell Frank Company's IWB Position: Q1 2016 in Review

Russell Frank Company held its iShares Russell 1000 ETF (IWB) position steady in Q1 2016 at 15,000 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Russell Frank Company first reported a position in IWB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.44M in Q2 2013. 434 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

Russell Frank Company held 15,000 shares of iShares Russell 1000 ETF worth $1.71M as of Q1 2016.
Russell Frank Company left its iShares Russell 1000 ETF share count unchanged in Q1 2016.
iShares Russell 1000 ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1928 holding.
Russell Frank Company first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's iShares Russell 1000 ETF position peaked at $3.44M in Q2 2013.
434 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.