UBS’s iShares Russell 3000 ETF IWV Stock Holding History

UBS’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
2014 Q3	$69M	Buy	591,028 +24,835	+4%	+$2.93M	0.05%	366
2014 Q2	$66.7M	Buy	566,193 +249,952	+79%	+$28.4M	0.05%	352
2014 Q1	$35.5M	Buy	316,241 +18,408	+6%	+$2.03M	0.03%	526
2013 Q4	$33M	Buy	297,833 +15,030	+5%	+$1.6M	0.03%	551
2013 Q3	$28.6M	Buy	282,803 +25,890	+10%	+$2.59M	0.03%	557
2013 Q2	$24.8M	Buy	+256,913	New	+$24.6M	0.03%	552

Other funds holding IWV

SCM

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS's IWV Position: Q3 2014 in Review

UBS increased its iShares Russell 3000 ETF (IWV) stake by 4.4% in Q3 2014, buying an estimated $2.93M and bringing the position to 591,028 shares worth $69M. The position accounts for 0.05% of the portfolio, ranked #366.

UBS first reported a position in IWV in Q2 2013 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold IWV as of Q3 2014.

UBS held 591,028 shares of iShares Russell 3000 ETF worth $69M as of Q3 2014.
UBS bought 24,835 iShares Russell 3000 ETF shares in Q3 2014, an estimated $2.93M.
iShares Russell 3000 ETF made up 0.05% of UBS's portfolio in Q3 2014, its #366 holding.
UBS first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.