Threshold Group’s iShares Russell 3000 ETF IWV Stock Holding History

Threshold 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
2017 Q3	$12.1M	Buy	81,042 +30,198	+59%	+$4.41M	9.64%	4
2017 Q2	$7.32M	Sell	50,844 -5,846	-10%	-$831K	6.47%	5
2017 Q1	$7.93M	Buy	56,690 +19,269	+51%	+$2.66M	7.64%	4
2016 Q4	$4.98M	Sell	37,421 -6,493	-15%	-$842K	4.34%	9
2016 Q3	$5.63M	Sell	43,914 -753	-2%	-$96.2K	5.45%	5
2016 Q2	$5.54M	Buy	44,667 +4,993	+13%	+$610K	5.54%	5
2016 Q1	$4.79M	Sell	39,674 -22,706	-36%	-$2.6M	6.64%	5
2015 Q4	$7.5M	Buy	+62,380	New	+$7.58M	9.93%	3

Other funds holding IWV

SCM

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JMPWA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Threshold Group's IWV Position: Q3 2017 in Review

Threshold Group increased its iShares Russell 3000 ETF (IWV) stake by 59% in Q3 2017, buying an estimated $4.41M and bringing the position to 81,042 shares worth $12.1M. The position accounts for 9.64% of the portfolio, ranked #4.

Threshold Group first reported a position in IWV in Q4 2015 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold IWV as of Q3 2017.

Threshold Group held 81,042 shares of iShares Russell 3000 ETF worth $12.1M as of Q3 2017.
Threshold Group bought 30,198 iShares Russell 3000 ETF shares in Q3 2017, an estimated $4.41M.
iShares Russell 3000 ETF made up 9.64% of Threshold Group's portfolio in Q3 2017, its #4 holding.
Threshold Group first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2017.

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