Winfield Associates’s iShares Russell 1000 ETF IWB Stock Holding History

Winfield Associates’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 Q1	–	Sell	-300	Closed	-$45K	–	372
2017 Q4	$45K	Hold	300	–	–	0.02%	209
2017 Q3	$42K	Hold	300	–	–	0.02%	210
2017 Q2	$41K	Hold	300	–	–	0.02%	206
2017 Q1	$39K	Hold	300	–	–	0.02%	202
2016 Q4	$37K	Hold	300	–	–	0.02%	203
2016 Q3	$36K	Hold	300	–	–	0.02%	198
2016 Q2	$35K	Hold	300	–	–	0.02%	200
2016 Q1	$34K	Hold	300	–	–	0.02%	198
2015 Q4	$34K	Hold	300	–	–	0.02%	182
2015 Q3	$32K	Sell	300 -300	-50%	-$34.1K	0.02%	179
2015 Q2	$70K	Buy	600 +200	+50%	+$23.6K	0.05%	146
2015 Q1	$46K	Buy	+400	New	+$46.2K	0.03%	168
2014 Q1	–	Sell	-200	Closed	-$21K	–	309
2013 Q4	$21K	Buy	+200	New	+$19.8K	0.02%	202

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Winfield Associates's IWB Position: Q1 2018 in Review

Winfield Associates sold out of iShares Russell 1000 ETF (IWB) in Q1 2018, closing a stake of 300 shares — an estimated $45K sold.

Winfield Associates first reported a position in IWB in Q4 2013 and held it in 13 quarters. The position peaked at $70K in Q2 2015. 620 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

Winfield Associates reported no remaining iShares Russell 1000 ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 300 iShares Russell 1000 ETF shares in Q1 2018, an estimated $45K.
Winfield Associates first reported a position in iShares Russell 1000 ETF in Q4 2013 and held it in 13 quarters.
Winfield Associates's iShares Russell 1000 ETF position peaked at $70K in Q2 2015.
620 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.