Walleye Trading’s iShares Russell 1000 ETF IWB Stock Holding History

Walleye Trading’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
2017 Q3	–	Sell	-100	Closed	-$14K	–	4350
2017 Q2	$14K	Hold	100	–	–	﹤0.01%	4200
2017 Q1	$13K	Hold	100	–	–	﹤0.01%	4263
2016 Q4	$12K	Hold	100	–	–	﹤0.01%	4256
2016 Q3	$12K	Buy	+100	New	+$12K	﹤0.01%	4357
2016 Q1	–	Sell	-3,676	Closed	-$417K	–	5569
2015 Q4	$417K	Buy	3,676 +1,048	+40%	+$120K	﹤0.01%	2033
2015 Q3	$281K	Buy	2,628 +200	+8%	+$22.7K	﹤0.01%	2045
2015 Q2	$282K	Buy	2,428 +2,400	+8,571%	+$283K	﹤0.01%	2178
2015 Q1	$3K	Buy	+28	New	+$3.23K	﹤0.01%	3902

Other funds holding IWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Walleye Trading's IWB Position: Q3 2017 in Review

Walleye Trading sold out of iShares Russell 1000 ETF (IWB) in Q3 2017, closing a stake of 100 shares — an estimated $14K sold.

Walleye Trading first reported a position in IWB in Q1 2015 and held it in 8 quarters. The position peaked at $417K in Q4 2015. 525 funds tracked by Wall St. Rank hold IWB as of Q3 2017.

Walleye Trading reported no remaining iShares Russell 1000 ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 100 iShares Russell 1000 ETF shares in Q3 2017, an estimated $14K.
Walleye Trading first reported a position in iShares Russell 1000 ETF in Q1 2015 and held it in 8 quarters.
Walleye Trading's iShares Russell 1000 ETF position peaked at $417K in Q4 2015.
525 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.