Trillium Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Trillium Asset 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
2015 Q1	–	Sell	-1,725	Closed	-$211K	–	209
2014 Q4	$211K	Sell	1,725 -1,875	-52%	-$224K	0.01%	203
2014 Q3	$420K	Buy	+3,600	New	+$424K	0.04%	160

Other funds holding IWV

SCM

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Trillium Asset Management's IWV Position: Q1 2015 in Review

Trillium Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2015, closing a stake of 1,725 shares — an estimated $211K sold.

Trillium Asset Management first reported a position in IWV in Q3 2014 and held it in 2 quarters. The position peaked at $420K in Q3 2014. 287 funds tracked by Wall St. Rank hold IWV as of Q1 2015.

Trillium Asset Management reported no remaining iShares Russell 3000 ETF position as of Q1 2015 after selling out during the quarter.
Trillium Asset Management sold 1,725 iShares Russell 3000 ETF shares in Q1 2015, an estimated $211K.
Trillium Asset Management first reported a position in iShares Russell 3000 ETF in Q3 2014 and held it in 2 quarters.
Trillium Asset Management's iShares Russell 3000 ETF position peaked at $420K in Q3 2014.
287 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2015.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.