Sterne Agee Group’s iShares Russell 3000 ETF IWV Stock Holding History

Sterne Agee Group’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11.2M	Sell	89,361 -4,752	-5%	-$585K	1.64%	3
2014 Q4	$11.5M	Buy	94,113 +179	+0.2%	+$21.4K	1.78%	3
2014 Q3	$11M	Sell	93,934 -874	-0.9%	-$103K	1.75%	3
2014 Q2	$11.2M	Buy	94,808 +2,104	+2%	+$239K	1.87%	3
2014 Q1	$10.4M	Sell	92,704 -9,218	-9%	-$1.02M	2.05%	3
2013 Q4	$11.3M	Sell	101,922 -2,427	-2%	-$258K	3.71%	2
2013 Q3	$10.6M	Sell	104,349 -1,447	-1%	-$145K	4.09%	3
2013 Q2	$10.2M	Buy	+105,796	New	+$10.1M	3.63%	2

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Sterne Agee Group's IWV Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares Russell 3000 ETF (IWV) stake by 5% in Q1 2015, selling an estimated $585K and leaving 89,361 shares worth $11.2M. The position accounts for 1.64% of the portfolio, ranked #3.

Sterne Agee Group first reported a position in IWV in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2014. 287 funds tracked by Wall St. Rank hold IWV as of Q1 2015.

Sterne Agee Group held 89,361 shares of iShares Russell 3000 ETF worth $11.2M as of Q1 2015.
Sterne Agee Group sold 4,752 iShares Russell 3000 ETF shares in Q1 2015, an estimated $585K.
iShares Russell 3000 ETF made up 1.64% of Sterne Agee Group's portfolio in Q1 2015, its #3 holding.
Sterne Agee Group first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's iShares Russell 3000 ETF position peaked at $11.5M in Q4 2014.
287 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.