WESPAC Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

WESPAC Advisors’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
2016 Q4	–	Sell	-12,005	Closed	-$1.45M	–	125
2016 Q3	$1.45M	Hold	12,005	–	–	1.63%	21
2016 Q2	$1.4M	Hold	12,005	–	–	1.45%	23
2016 Q1	$1.37M	Buy	12,005 +1,619	+16%	+$175K	1.7%	18
2015 Q4	$1.18M	Sell	10,386 -3,689	-26%	-$422K	1.36%	27
2015 Q3	$1.51M	Hold	14,075	–	–	2.65%	13
2015 Q2	$1.63M	Hold	14,075	–	–	1.23%	31
2015 Q1	$1.63M	Buy	+14,075	New	+$1.63M	1.24%	30
2014 Q4	–	Sell	-12,499	Closed	-$1.37M	–	139
2014 Q3	$1.37M	Hold	12,499	–	–	1.1%	33
2014 Q2	$1.38M	Sell	12,499 -203	-2%	-$21.6K	1.57%	21
2014 Q1	$1.33M	Buy	12,702 +112	+0.9%	+$11.5K	1.15%	24
2013 Q4	$1.3M	Buy	12,590 +2,155	+21%	+$213K	1.08%	26
2013 Q3	$983K	Buy	10,435 +213	+2%	+$19.9K	1.15%	33
2013 Q2	$919K	Buy	+10,222	New	+$915K	1.4%	23

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CSIA

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

JMPWA

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

WESPAC Advisors's IWB Position: Q4 2016 in Review

WESPAC Advisors sold out of iShares Russell 1000 ETF (IWB) in Q4 2016, closing a stake of 12,005 shares — an estimated $1.45M sold.

WESPAC Advisors first reported a position in IWB in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2015. 499 funds tracked by Wall St. Rank hold IWB as of Q4 2016.

WESPAC Advisors reported no remaining iShares Russell 1000 ETF position as of Q4 2016 after selling out during the quarter.
WESPAC Advisors sold 12,005 iShares Russell 1000 ETF shares in Q4 2016, an estimated $1.45M.
WESPAC Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 13 quarters.
WESPAC Advisors's iShares Russell 1000 ETF position peaked at $1.63M in Q2 2015.
499 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.