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

Symphony 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
2015 Q2	–	Sell	-7,160	Closed	-$829K	–	453
2015 Q1	$829K	Buy	+7,160	New	+$827K	0.1%	204
2014 Q1	–	Sell	-6,799	Closed	-$701K	–	439
2013 Q4	$701K	Buy	+6,799	New	+$673K	0.05%	240

Other funds holding IWB

BIT

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LWMT

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

JMPWA

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

Symphony Asset Management's IWB Position: Q2 2015 in Review

Symphony Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q2 2015, closing a stake of 7,160 shares — an estimated $829K sold.

Symphony Asset Management first reported a position in IWB in Q4 2013 and held it in 2 quarters. The position peaked at $829K in Q1 2015. 378 funds tracked by Wall St. Rank hold IWB as of Q2 2015.

Symphony Asset Management reported no remaining iShares Russell 1000 ETF position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 7,160 iShares Russell 1000 ETF shares in Q2 2015, an estimated $829K.
Symphony Asset Management first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 2 quarters.
Symphony Asset Management's iShares Russell 1000 ETF position peaked at $829K in Q1 2015.
378 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.