Threshold Group’s iShares Russell 1000 ETF IWB Stock Holding History

Threshold Group’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
2017 Q3	$7.52M	Sell	53,787 -10,976	-17%	-$1.51M	6%	5
2017 Q2	$8.76M	Buy	64,763 +17,734	+38%	+$2.37M	7.74%	4
2017 Q1	$6.17M	Buy	47,029 +3,264	+7%	+$423K	5.95%	6
2016 Q4	$5.45M	Buy	43,765 +20,161	+85%	+$2.45M	4.75%	7
2016 Q3	$2.84M	Sell	23,604 -5,277	-18%	-$634K	2.75%	11
2016 Q2	$3.38M	Buy	28,881 +1,095	+4%	+$126K	3.37%	9
2016 Q1	$3.17M	Buy	27,786 +11,804	+74%	+$1.28M	4.39%	8
2015 Q4	$1.81M	Buy	+15,982	New	+$1.83M	2.4%	13

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CSIA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Threshold Group's IWB Position: Q3 2017 in Review

Threshold Group reduced its iShares Russell 1000 ETF (IWB) stake by 17% in Q3 2017, selling an estimated $1.51M and leaving 53,787 shares worth $7.52M. The position accounts for 6% of the portfolio, ranked #5.

Threshold Group first reported a position in IWB in Q4 2015 and has held it in 8 quarters since. The position peaked at $8.76M in Q2 2017. 525 funds tracked by Wall St. Rank hold IWB as of Q3 2017.

Threshold Group held 53,787 shares of iShares Russell 1000 ETF worth $7.52M as of Q3 2017.
Threshold Group sold 10,976 iShares Russell 1000 ETF shares in Q3 2017, an estimated $1.51M.
iShares Russell 1000 ETF made up 6% of Threshold Group's portfolio in Q3 2017, its #5 holding.
Threshold Group first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 8 quarters since.
Threshold Group's iShares Russell 1000 ETF position peaked at $8.76M in Q2 2017.
525 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.