Winthrop Partners - WNY’s iShares Russell 1000 ETF IWB Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$193K	Hold	1,175	–	–	0.13%	115
2019 Q2	$191K	Hold	1,175	–	–	0.14%	103
2019 Q1	$187K	Hold	1,175	–	–	0.15%	97
2018 Q4	$163K	Hold	1,175	–	–	0.15%	102
2018 Q3	$190K	Hold	1,175	–	–	0.15%	105
2018 Q2	$179K	Hold	1,175	–	–	0.15%	106
2018 Q1	$171K	Buy	+1,175	New	+$179K	0.13%	124

Other funds holding IWB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 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

Winthrop Partners - WNY's IWB Position: Q3 2019 in Review

Winthrop Partners - WNY held its iShares Russell 1000 ETF (IWB) position steady in Q3 2019 at 1,175 shares worth $193K. The position accounts for 0.13% of the portfolio, ranked #115.

Winthrop Partners - WNY first reported a position in IWB in Q1 2018 and has held it in 7 quarters since. 716 funds tracked by Wall St. Rank hold IWB as of Q3 2019.

Winthrop Partners - WNY held 1,175 shares of iShares Russell 1000 ETF worth $193K as of Q3 2019.
Winthrop Partners - WNY left its iShares Russell 1000 ETF share count unchanged in Q3 2019.
iShares Russell 1000 ETF made up 0.13% of Winthrop Partners - WNY's portfolio in Q3 2019, its #115 holding.
Winthrop Partners - WNY first reported a position in iShares Russell 1000 ETF in Q1 2018 and has held it in 7 quarters since.
716 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.