TradeWorx’s iShares Russell 1000 ETF IWB Stock Holding History

TradeWorx’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	–	Sell	-2,154	Closed	-$237K	–	302
2014 Q2	$237K	Buy	+2,154	New	+$229K	0.19%	221
2013 Q3	–	Sell	-3,087	Closed	-$276K	–	507
2013 Q2	$276K	Buy	+3,087	New	+$276K	0.12%	286

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

TradeWorx's IWB Position: Q3 2014 in Review

TradeWorx sold out of iShares Russell 1000 ETF (IWB) in Q3 2014, closing a stake of 2,154 shares — an estimated $237K sold.

TradeWorx first reported a position in IWB in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q2 2013. 335 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

TradeWorx reported no remaining iShares Russell 1000 ETF position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,154 iShares Russell 1000 ETF shares in Q3 2014, an estimated $237K.
TradeWorx first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 2 quarters.
TradeWorx's iShares Russell 1000 ETF position peaked at $276K in Q2 2013.
335 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.