Trutina Financial’s iShares Russell 1000 ETF IWB Stock Holding History

Trutina Financial’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
2015 Q2	–	Sell	-4,121	Closed	-$477K	–	67
2015 Q1	$477K	Hold	4,121	–	–	0.39%	42
2014 Q4	$472K	Sell	4,121 -581	-12%	-$65.1K	0.38%	38
2014 Q3	$517K	Buy	4,702 +341	+8%	+$37.7K	0.39%	41
2014 Q2	$480K	Buy	4,361 +314	+8%	+$33.4K	0.35%	41
2014 Q1	$424K	Hold	4,047	–	–	0.31%	47
2013 Q4	$418K	Hold	4,047	–	–	0.36%	48
2013 Q3	$381K	Hold	4,047	–	–	0.37%	40
2013 Q2	$364K	Buy	+4,047	New	+$362K	0.29%	51

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Trutina Financial's IWB Position: Q2 2015 in Review

Trutina Financial sold out of iShares Russell 1000 ETF (IWB) in Q2 2015, closing a stake of 4,121 shares — an estimated $477K sold.

Trutina Financial first reported a position in IWB in Q2 2013 and held it in 8 quarters. The position peaked at $517K in Q3 2014. 378 funds tracked by Wall St. Rank hold IWB as of Q2 2015.

Trutina Financial reported no remaining iShares Russell 1000 ETF position as of Q2 2015 after selling out during the quarter.
Trutina Financial sold 4,121 iShares Russell 1000 ETF shares in Q2 2015, an estimated $477K.
Trutina Financial first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 8 quarters.
Trutina Financial's iShares Russell 1000 ETF position peaked at $517K in Q3 2014.
378 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2015.

Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.