FIRST MIDWEST BANK TRUST DIVISION current holdings: USA ETF
FIRST MIDWEST BANK TRUST DIVISION reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IJH, IWM.
- SPY: Country of operation —; Class TR UNIT; Shares 128,163; Value $27,721,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 131,227; Value $20,302,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 93,096; Value $11,563,000.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 65,085; Value $8,656,000.
Form 13F-HR as filed (SEC CIK 872732): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 128,163 | $27,721,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 131,227 | $20,302,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 93,096 | $11,563,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 65,085 | $8,656,000 | 2016-09-30 | 2016-11-07 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 37,681 | $8,198,000 | 2016-09-30 | 2016-11-07 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 134,291 | $7,937,000 | 2016-09-30 | 2016-11-07 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 70,396 | $6,106,000 | 2016-09-30 | 2016-11-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 100,506 | $5,942,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 44,323 | $4,681,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWF
1ISHARES TR | | RUS 1000 GRW ETF | 43,151 | $4,495,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 44,266 | $3,126,000 | 2016-09-30 | 2016-11-07 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 31,911 | $2,734,000 | 2016-09-30 | 2016-11-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 52,780 | $1,986,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 36,165 | $1,924,000 | 2016-09-30 | 2016-11-07 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 51,126 | $1,915,000 | 2016-09-30 | 2016-11-07 | |
|---|
IXP
ISHARES TR | | GLOB TELECOM ETF | 25,606 | $1,583,000 | 2016-09-30 | 2016-11-07 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 45,390 | $1,424,000 | 2016-09-30 | 2016-11-07 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 16,210 | $1,355,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 25,887 | $1,237,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 16,561 | $1,194,000 | 2016-09-30 | 2016-11-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,514 | $843,000 | 2016-09-30 | 2016-11-07 | |
|---|
VYM
1VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 11,372 | $821,000 | 2016-09-30 | 2016-11-07 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 28,300 | $730,000 | 2016-09-30 | 2016-11-07 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 8,920 | $680,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 34,675 | $669,000 | 2016-09-30 | 2016-11-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,997 | $611,000 | 2016-09-30 | 2016-11-07 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X823 | | DYN MEDIA PORT | 23,186 | $592,000 | 2016-09-30 | 2016-11-07 | |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 17,695 | $570,000 | 2016-09-30 | 2016-11-07 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,555 | $554,000 | 2016-09-30 | 2016-11-07 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 11,554 | $525,000 | 2016-09-30 | 2016-11-07 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 5,676 | $479,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 5,742 | $460,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 9,210 | $451,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3,233 | $389,000 | 2016-09-30 | 2016-11-07 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,213 | $343,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,634 | $329,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,890 | $281,000 | 2016-09-30 | 2016-11-07 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,522 | $278,000 | 2016-09-30 | 2016-11-07 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 5,170 | $239,000 | 2016-09-30 | 2016-11-07 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 4,844 | $231,000 | 2016-09-30 | 2016-11-07 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,250 | $213,000 | 2016-09-30 | 2016-11-07 | |
|---|
DBJP
DBX ETF TR | | XTRAK MSCI JAPN | 6,100 | $201,000 | 2016-09-30 | 2016-11-07 | |
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