Smith Hayes Advisers’s iShares Russell 1000 ETF IWB Stock Holding History

Smith Hayes Advisers’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	$4.74M	Buy	41,509 +607	+1%	+$65.6K	0.96%	25
2015 Q4	$4.63M	Sell	40,902 -338	-0.8%	-$38.6K	0.98%	25
2015 Q3	$4.42M	Sell	41,240 -17	-0%	-$1.93K	0.96%	23
2015 Q2	$4.79M	Sell	41,257 -520	-1%	-$61.3K	0.95%	24
2015 Q1	$4.84M	Sell	41,777 -18,472	-31%	-$2.13M	0.96%	22
2014 Q4	$6.91M	Buy	60,249 +3,073	+5%	+$344K	1.44%	11
2014 Q3	$6.28M	Buy	57,176 +144	+0.3%	+$15.9K	1.47%	10
2014 Q2	$6.28M	Sell	57,032 -795	-1%	-$84.6K	1.47%	10
2014 Q1	$6.06M	Buy	57,827 +7,807	+16%	+$803K	1.5%	9
2013 Q4	$5.16M	Buy	50,020 +307	+0.6%	+$30.4K	1.7%	7
2013 Q3	$4.68M	Sell	49,713 -885	-2%	-$82.7K	1.79%	7
2013 Q2	$4.55M	Buy	+50,598	New	+$4.53M	1.89%	6

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $530B AUM 22.01% 1-Year Est. Return

Smith Hayes Advisers's IWB Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Russell 1000 ETF (IWB) stake by 1.5% in Q1 2016, buying an estimated $65.6K and bringing the position to 41,509 shares worth $4.74M. The position accounts for 0.96% of the portfolio, ranked #25.

Smith Hayes Advisers first reported a position in IWB in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.91M in Q4 2014. 433 funds tracked by Wall St. Rank hold IWB as of Q1 2016.

Smith Hayes Advisers held 41,509 shares of iShares Russell 1000 ETF worth $4.74M as of Q1 2016.
Smith Hayes Advisers bought 607 iShares Russell 1000 ETF shares in Q1 2016, an estimated $65.6K.
iShares Russell 1000 ETF made up 0.96% of Smith Hayes Advisers's portfolio in Q1 2016, its #25 holding.
Smith Hayes Advisers first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares Russell 1000 ETF position peaked at $6.91M in Q4 2014.
433 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.