Vicus Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Vicus Capital’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 Q4	–	Sell	-17,420	Closed	-$2.03M	–	183
2014 Q3	$2.03M	Buy	17,420 +3,653	+27%	+$430K	0.67%	30
2014 Q2	$1.62M	Buy	13,767 +596	+5%	+$67.8K	0.52%	33
2014 Q1	$1.48M	Sell	13,171 -6,807	-34%	-$751K	0.5%	39
2013 Q4	$2.21M	Buy	19,978 +3,087	+18%	+$328K	0.83%	29
2013 Q3	$1.71M	Sell	16,891 -3,222	-16%	-$323K	0.75%	34
2013 Q2	$1.94M	Buy	+20,113	New	+$1.93M	0.89%	26

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 $1.55T AUM 33.47% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Vicus Capital's IWV Position: Q4 2014 in Review

Vicus Capital sold out of iShares Russell 3000 ETF (IWV) in Q4 2014, closing a stake of 17,420 shares — an estimated $2.03M sold.

Vicus Capital first reported a position in IWV in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q4 2013. 281 funds tracked by Wall St. Rank hold IWV as of Q4 2014.

Vicus Capital reported no remaining iShares Russell 3000 ETF position as of Q4 2014 after selling out during the quarter.
Vicus Capital sold 17,420 iShares Russell 3000 ETF shares in Q4 2014, an estimated $2.03M.
Vicus Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 6 quarters.
Vicus Capital's iShares Russell 3000 ETF position peaked at $2.21M in Q4 2013.
281 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.