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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JMPWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winfield Associates's IWV Position: Q1 2018 in Review

Winfield Associates sold out of iShares Russell 3000 ETF (IWV) in Q1 2018, closing a stake of 491 shares — an estimated $78K sold.

Winfield Associates first reported a position in IWV in Q4 2013 and held it in 17 quarters. The position peaked at $78K in Q4 2017. 420 funds tracked by Wall St. Rank hold IWV as of Q1 2018.

Winfield Associates reported no remaining iShares Russell 3000 ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 491 iShares Russell 3000 ETF shares in Q1 2018, an estimated $78K.
Winfield Associates first reported a position in iShares Russell 3000 ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares Russell 3000 ETF position peaked at $78K in Q4 2017.
420 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2018.

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