Whalerock Point Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-1,365	Closed	-$200K	–	150
2018 Q1	$200K	Buy	+1,365	New	+$207K	0.06%	190
2016 Q1	$209K	Buy	+1,836	New	+$198K	0.09%	131
2015 Q4	–	Sell	-1,916	Closed	-$205K	–	149
2015 Q3	$205K	Sell	1,916 -231	-11%	-$26.2K	0.09%	143
2015 Q2	$249K	Sell	2,147 -135	-6%	-$15.9K	0.1%	130
2015 Q1	$264K	Buy	2,282 +40	+2%	+$4.62K	0.11%	132
2014 Q4	$257K	Sell	2,242 -365	-14%	-$40.9K	0.11%	120
2014 Q3	$286K	Sell	2,607 -205	-7%	-$22.7K	0.13%	114
2014 Q2	$309K	Hold	2,812	–	–	0.15%	103
2014 Q1	$294K	Sell	2,812 -165	-6%	-$17K	0.15%	96
2013 Q4	$307K	Buy	+2,977	New	+$295K	0.16%	93

Other funds holding IWB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

NLI

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

Whalerock Point Partners's IWB Position: Q2 2018 in Review

Whalerock Point Partners sold out of iShares Russell 1000 ETF (IWB) in Q2 2018, closing a stake of 1,365 shares — an estimated $200K sold.

Whalerock Point Partners first reported a position in IWB in Q4 2013 and held it in 10 quarters. The position peaked at $309K in Q2 2014. 620 funds tracked by Wall St. Rank hold IWB as of Q2 2018.

Whalerock Point Partners reported no remaining iShares Russell 1000 ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 1,365 iShares Russell 1000 ETF shares in Q2 2018, an estimated $200K.
Whalerock Point Partners first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 10 quarters.
Whalerock Point Partners's iShares Russell 1000 ETF position peaked at $309K in Q2 2014.
620 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.