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

Shamrock 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
2018 Q3	–	Sell	-275	Closed	-$42K	–	263
2018 Q2	$42K	Hold	275	–	–	0.03%	152
2018 Q1	$42K	Sell	275 -31	-10%	-$4.71K	0.03%	160
2017 Q4	$45K	Hold	306	–	–	0.03%	136
2017 Q3	$43K	Hold	306	–	–	0.03%	128
2017 Q2	$41K	Buy	+306	New	+$40.8K	0.03%	140

Other funds holding IWB

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

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Shamrock Asset Management's IWB Position: Q3 2018 in Review

Shamrock Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2018, closing a stake of 275 shares — an estimated $42K sold.

Shamrock Asset Management first reported a position in IWB in Q2 2017 and held it in 5 quarters. The position peaked at $45K in Q4 2017. 634 funds tracked by Wall St. Rank hold IWB as of Q3 2018.

Shamrock Asset Management reported no remaining iShares Russell 1000 ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 275 iShares Russell 1000 ETF shares in Q3 2018, an estimated $42K.
Shamrock Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's iShares Russell 1000 ETF position peaked at $45K in Q4 2017.
634 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.