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

Verity 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 Q2	–	Sell	-1,829	Closed	-$226K	–	106
2015 Q1	$226K	Sell	1,829 -307	-14%	-$37.8K	0.22%	67
2014 Q4	$261K	Buy	+2,136	New	+$255K	0.25%	57

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

JMPWA

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Verity Asset Management's IWV Position: Q2 2015 in Review

Verity Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2015, closing a stake of 1,829 shares — an estimated $226K sold.

Verity Asset Management first reported a position in IWV in Q4 2014 and held it in 2 quarters. The position peaked at $261K in Q4 2014. 281 funds tracked by Wall St. Rank hold IWV as of Q2 2015.

Verity Asset Management reported no remaining iShares Russell 3000 ETF position as of Q2 2015 after selling out during the quarter.
Verity Asset Management sold 1,829 iShares Russell 3000 ETF shares in Q2 2015, an estimated $226K.
Verity Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 2 quarters.
Verity Asset Management's iShares Russell 3000 ETF position peaked at $261K in Q4 2014.
281 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.