Tran Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Tran Capital Management’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 Q1	–	Sell	-9,836	Closed	-$1.31M	–	44
2016 Q4	$1.31M	Buy	+9,836	New	+$1.28M	0.08%	42
2016 Q1	–	Sell	-9,832	Closed	-$1.18M	–	71
2015 Q4	$1.18M	Buy	+9,832	New	+$1.2M	0.03%	87

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Tran Capital Management's IWV Position: Q1 2017 in Review

Tran Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2017, closing a stake of 9,836 shares — an estimated $1.31M sold.

Tran Capital Management first reported a position in IWV in Q4 2015 and held it in 2 quarters. The position peaked at $1.31M in Q4 2016. 346 funds tracked by Wall St. Rank hold IWV as of Q1 2017.

Tran Capital Management reported no remaining iShares Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
Tran Capital Management sold 9,836 iShares Russell 3000 ETF shares in Q1 2017, an estimated $1.31M.
Tran Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2015 and held it in 2 quarters.
Tran Capital Management's iShares Russell 3000 ETF position peaked at $1.31M in Q4 2016.
346 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.