Winfield Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-491	Closed	-$78K	–	377
2017 Q4	$78K	Hold	491	–	–	0.04%	167
2017 Q3	$73K	Hold	491	–	–	0.04%	167
2017 Q2	$71K	Hold	491	–	–	0.04%	162
2017 Q1	$69K	Hold	491	–	–	0.04%	161
2016 Q4	$65K	Hold	491	–	–	0.04%	163
2016 Q3	$63K	Hold	491	–	–	0.04%	160
2016 Q2	$61K	Buy	491 +128	+35%	+$15.6K	0.04%	160
2016 Q1	$44K	Hold	363	–	–	0.03%	182
2015 Q4	$44K	Hold	363	–	–	0.03%	164
2015 Q3	$41K	Hold	363	–	–	0.03%	165
2015 Q2	$45K	Hold	363	–	–	0.03%	167
2015 Q1	$45K	Hold	363	–	–	0.03%	170
2014 Q4	$44K	Hold	363	–	–	0.03%	166
2014 Q3	$42K	Hold	363	–	–	0.03%	167
2014 Q2	$42K	Hold	363	–	–	0.03%	177
2014 Q1	$41K	Hold	363	–	–	0.03%	166
2013 Q4	$40K	Buy	+363	New	+$38.5K	0.03%	171

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return