Steward Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Steward Capital 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
2014 Q3	$1.03M	Sell	9,421 -15,210	-62%	-$1.68M	2.78%	12
2014 Q2	$2.71M	Sell	24,631 -15,800	-39%	-$1.68M	5.74%	5
2014 Q1	$4.24M	Sell	40,431 -25,810	-39%	-$2.66M	7.32%	3
2013 Q4	$6.83M	Sell	66,241 -35,000	-35%	-$3.46M	10.51%	1
2013 Q3	$9.53M	Sell	101,241 -9,968	-9%	-$932K	12.89%	2
2013 Q2	$10M	Buy	+111,209	New	+$9.96M	13.12%	3

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JMPWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Steward Capital Management's IWB Position: Q3 2014 in Review

Steward Capital Management reduced its iShares Russell 1000 ETF (IWB) stake by 62% in Q3 2014, selling an estimated $1.68M and leaving 9,421 shares worth $1.03M. The position accounts for 2.78% of the portfolio, ranked #12.

Steward Capital Management first reported a position in IWB in Q2 2013 and has held it in 6 quarters since. The position peaked at $10M in Q2 2013. 335 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

Steward Capital Management held 9,421 shares of iShares Russell 1000 ETF worth $1.03M as of Q3 2014.
Steward Capital Management sold 15,210 iShares Russell 1000 ETF shares in Q3 2014, an estimated $1.68M.
iShares Russell 1000 ETF made up 2.78% of Steward Capital Management's portfolio in Q3 2014, its #12 holding.
Steward Capital Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Russell 1000 ETF position peaked at $10M in Q2 2013.
335 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.